Vanguard Emerging Markets Ex-China ETF (VEXC) Price & Chart
VEXC ETF Chart & Stats
- Day’s Range
- $88.73 - $89.80
- 52-Week Range
- $75.68 - $98.79
- Previous Close
- $91.52
- Volume
- 15.60K
- Average Volume (3M)
- 19.25K
- AUM
- 277.47M
- NAV
- 91.38
- Expense Ratio
- 0.07%
- Holdings Count
- 985
- Beta
- 1.09
- Inception Date
- Sep 30, 2025
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (2.13%)
- Shares Outstanding
- 3,000,000
- Standard Deviation
- N/A
ETF Overview
Vanguard Emerging Markets Ex-China ETF
The Vanguard Emerging Markets Ex-China ETF (VEXC) offers investors a unique opportunity to gain exposure to emerging markets while deliberately excluding China, providing a distinct investment focus within the Size and Style category. This ETF is meticulously designed as a market cap-weighted index, investing primarily in large- and mid-cap stocks from a diverse array of emerging market economies. By excluding China, VEXC allows investors to tap into the growth potential of other rapidly developing regions such as India, Brazil, and South Africa, among others, offering a more diversified approach to emerging market investments. The fund's broad-based niche ensures a comprehensive representation of the total market within these regions, making it an attractive option for those seeking to balance their global investment portfolio with an emphasis on emerging economies, but with a strategic exclusion of the often-dominant Chinese market.
Vanguard Emerging Markets Ex-China ETF (VEXC) Fund Flow Chart
VEXC ETF FAQ
What was VEXC’s price range in the past 12 months?
What is the AUM of VEXC?
Does VEXC pay dividends?
How many shares outstanding does VEXC have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| HDFCBANKHDFC Bank Limited | 1.09% |
| RELIANCEReliance Industries Limited | 1.08% |
| ICICIBANKICICI Bank Limited | 1.02% |
| BHARTIARTLBharti Airtel Limited | 0.84% |
| INFYInfosys Limited | 0.55% |
| VALE3Vale S.A. | 0.54% |
| PETR3Petroleo Brasileiro SA | 0.54% |
| GMEXICOBGrupo Mexico S.A. | 0.47% |
| AXISBANKAxis Bank Limited | 0.39% |
| OTPHU:OTP | 0.38% |
| Total | 6.92% |