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VEXC - Vanguard Emerging Markets ex-China ETF (USD) (US9219106831)

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(%)
US9219106831
VEXC ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
91.55 USD
NAV per Share | 17/07/2026
30/09/2025
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VEXC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
FTSE Emerging ex China Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
46.6 mln USD
Fund NAV | 30/11/2025
No
UCITS
Passive (Index)
Management Style

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Yield on 17/07/2026, NYSE Arca

  • YTD
    12.74 %
  • 1M
    0.07 %
  • 3M
    3.54 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VEXC)

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Price dynamics

Fund profile

The Vanguard Emerging Markets ex-China ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Emerging ex China Index by investing in a portfolio comprised primarily of companies across emerging countries, excluding China

VEXC profile

The Vanguard Emerging Markets ex-China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 30.09.2025 with unique ISIN - US9219106831. Main exchange is NYSE Arca and ticker symbol is VEXC. The total expense ratio is 0.07%. The Vanguard Emerging Markets ex-China ETF (USD) pays dividends 4 time(s) per year.

Structure VEXC on 30/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 24.2%
MediaTek Inc 2.53%
Delta Electronics Inc 1.53%
Hon Hai Precision Industry Co Ltd 1.23%
HDFC Bank Ltd 1.21%
Reliance Industries Ltd 1.16%
ICICI Bank Ltd 0.98%
ASE Technology Holding Co Ltd 0.93%
Indian Rupee 0.88%
United Microelectronics Corp 0.79%
Bharti Airtel Ltd 0.75%
Yageo Corp 0.72%
Vale SA 0.67%
Al Rajhi Bank 0.65%
Elite Material Co Ltd 0.62%
Unimicron Technology Corp 0.57%
ITAU UNIBANCO HOLDING S-PREF 0.55%
Saudi Arabian Oil Co 0.52%
Anglogold Ashanti Plc 0.51%
CTBC Financial Holding Co Ltd 0.5%
Accton Technology Corp 0.5%
Naspers Ltd 0.49%
Infosys Ltd 0.46%
Fubon Financial Holding Co Ltd 0.43%
OTP Bank Nyrt 0.42%
PETROBRAS - PETROLEO BRAS-PR 0.42%
Axis Bank Ltd 0.41%
Grupo Mexico SAB de CV 0.4%
FirstRand Ltd 0.4%
Quanta Computer Inc 0.39%
Grupo Financiero Banorte SAB de CV 0.38%
Mahindra & Mahindra Ltd 0.38%
Petroleo Brasileiro SA - Petrobras 0.38%
Gold Fields Ltd 0.38%
Kuwait Finance House KSCP 0.38%
Saudi National Bank/The 0.38%
Larsen & Toubro Ltd 0.37%
Cathay Financial Holding Co Ltd 0.37%
Bajaj Finance Ltd 0.37%
DELTA ELECTRONICS THAI-FORGN 0.36%
Asia Vital Components Co Ltd 0.33%
Chroma ATE Inc 0.32%
Standard Bank Group Ltd 0.32%
Nan Ya Plastics Corp 0.32%
Capitec Bank Holdings Ltd 0.32%
TS Financial Holding Co Ltd 0.31%
MTN Group Ltd 0.3%
Yuanta Financial Holding Co Ltd 0.29%
Kotak Mahindra Bank Ltd 0.29%
National Bank of Kuwait SAKP 0.28%
Saudi Arabian Mining Co 0.28%
Tata Consultancy Services Ltd 0.28%
Saudi Telecom Co 0.28%
Fomento Economico Mexicano SAB de CV 0.28%
Sun Pharmaceutical Industries Ltd 0.27%
Winbond Electronics Corp 0.26%
Qatar National Bank QPSC 0.26%
Malayan Banking Bhd 0.26%
Emaar Properties PJSC 0.26%
Hindustan Unilever Ltd 0.26%
State Bank of India 0.25%
First Abu Dhabi Bank PJSC 0.25%
America Movil SAB de CV 0.25%
Maruti Suzuki India Ltd 0.24%
Cemex SAB de CV 0.23%
NTPC Ltd 0.23%
BANCO BRADESCO SA-PREF 0.23%
Valterra Platinum Ltd 0.23%
Emirates Telecommunications Group Co PJSC 0.22%
Public Bank Bhd 0.22%
Titan Co Ltd 0.22%
Mega Financial Holding Co Ltd 0.22%
Chunghwa Telecom Co Ltd 0.22%
MPI Corp 0.21%
Tenaga Nasional Bhd 0.21%
Nanya Technology Corp 0.21%
E.Sun Financial Holding Co Ltd 0.21%
Innolux Corp 0.2%
SinoPac Financial Holdings Co Ltd 0.2%
ASPEED Technology Inc 0.2%
International Container Terminal Services Inc 0.2%
Tata Steel Ltd 0.2%
Shriram Finance Ltd 0.2%
Bharat Electronics Ltd 0.2%
CIMB Group Holdings Bhd 0.2%
Bank Central Asia Tbk PT 0.2%
Wiwynn Corp 0.19%
Zhen Ding Technology Holding Ltd 0.19%
Wistron Corp 0.19%
Hindalco Industries Ltd 0.19%
Asustek Computer Inc 0.19%
ITAUSA SA - PREFERRED SHARES 0.19%
UltraTech Cement Ltd 0.19%
Wal-Mart de Mexico SAB de CV 0.18%
National Bank of Greece SA 0.18%
KGI Financial Holding Co Ltd 0.18%
B3 SA - Brasil Bolsa Balcao 0.18%
Emirates NBD Bank PJSC 0.18%
Axia Energia SA 0.18%
Phison Electronics Corp 0.18%
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