VEXC ETF Price & Analysis
VEXC ETF Chart & Stats
$97.36
--
Market closed
$97.36
--
Day’s Range― - ―
52-Week Range$74.97 - $98.79
Previous Close$97.36
VolumeN/A
Average Volume (3M)24.57K
AUM270.96M
NAV97.18
Expense Ratio0.07%
Holdings Count999
Beta1.07
Inception DateSep 30, 2025
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,138
30 Day Avg. Volume24,570
AlphaN/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
Vanguard Emerging Markets Ex-China ETF (VEXC) 1 year Net Flows: $204M
VEXC ETF News
VEXC ETF FAQ
What was VEXC’s price range in the past 12 months?
VEXC lowest ETF price was $74.97 and its highest was $98.79 in the past 12 months.
What is the AUM of VEXC?
As of Sep 11, 2026 The AUM of VEXC is 270.96M.
Is VEXC overvalued?
According to Wall Street analysts VEXC’s price is currently Undervalued.
Does VEXC pay dividends?
VEXC pays a Quarterly dividend of $0.653 which represents an annual dividend yield of 1.39%. See more information on VEXC dividends here
How many shares outstanding does VEXC have?
Currently, no data Available
Which hedge fund is a major shareholder of VEXC?
Currently, no hedge funds are holding shares in VEXC
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
23.56%
MediaTek Inc
2.74%
Delta Electronics, Inc.
1.28%
Hon Hai Precision Industry Co., Ltd.
1.21%
Reliance Industries Limited
1.12%
HDFC Bank Limited
1.04%
ICICI Bank Limited
0.96%
ASE Technology Holding Co., Ltd.
0.85%
Bharti Airtel Limited
0.73%
Vale S.A.
0.67%
Total34.16%
See All Holdings











