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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
95.48 USD
NAV per Share | 21/08/2026
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 21/08/2026, 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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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 31/07/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 23.65%
MediaTek Inc 2.06%
Delta Electronics Inc 1.25%
Hon Hai Precision Industry Co Ltd 1.22%
Reliance Industries Ltd 1.21%
HDFC Bank Ltd 1.17%
ICICI Bank Ltd 1.05%
Bharti Airtel Ltd 0.83%
ASE Technology Holding Co Ltd 0.74%
Vale SA 0.69%
Al Rajhi Bank 0.65%
ITAU UNIBANCO HOLDING S-PREF 0.61%
United Microelectronics Corp 0.57%
Saudi Arabian Oil Co 0.55%
Elite Material Co Ltd 0.55%
0.54%
Naspers Ltd 0.53%
Infosys Ltd 0.53%
PETROBRAS - PETROLEO BRAS-PR 0.51%
Anglogold Ashanti Plc 0.5%
Petroleo Brasileiro SA - Petrobras 0.47%
CTBC Financial Holding Co Ltd 0.46%
Grupo Mexico SAB de CV 0.44%
OTP Bank Nyrt 0.44%
Grupo Financiero Banorte SAB de CV 0.44%
Fubon Financial Holding Co Ltd 0.44%
Mahindra & Mahindra Ltd 0.43%
Bajaj Finance Ltd 0.43%
Accton Technology Corp 0.42%
FirstRand Ltd 0.42%
Kuwait Finance House KSCP 0.41%
Unimicron Technology Corp 0.41%
Saudi National Bank/The 0.4%
Axis Bank Ltd 0.39%
Cathay Financial Holding Co Ltd 0.39%
Gold Fields Ltd 0.38%
Larsen & Toubro Ltd 0.37%
TS Financial Holding Co Ltd 0.34%
Standard Bank Group Ltd 0.34%
Tata Consultancy Services Ltd 0.33%
Capitec Bank Holdings Ltd 0.32%
National Bank of Kuwait SAKP 0.31%
Yageo Corp 0.31%
Quanta Computer Inc 0.31%
Nan Ya Plastics Corp 0.31%
DELTA ELECTRONICS THAI-FORGN 0.31%
First Abu Dhabi Bank PJSC 0.31%
Chroma ATE Inc 0.3%
Yuanta Financial Holding Co Ltd 0.3%
Asia Vital Components Co Ltd 0.3%
Kotak Mahindra Bank Ltd 0.29%
Sun Pharmaceutical Industries Ltd 0.29%
Fomento Economico Mexicano SAB de CV 0.29%
Saudi Telecom Co 0.29%
MTN Group Ltd 0.28%
Saudi Arabian Mining Co 0.28%
Malayan Banking Bhd 0.27%
Valterra Platinum Ltd 0.26%
State Bank of India 0.26%
Hindustan Unilever Ltd 0.26%
Qatar National Bank QPSC 0.26%
Mega Financial Holding Co Ltd 0.25%
Emirates Telecommunications Group Co PJSC 0.25%
America Movil SAB de CV 0.25%
Maruti Suzuki India Ltd 0.25%
Titan Co Ltd 0.25%
BANCO BRADESCO SA-PREF 0.24%
Public Bank Bhd 0.24%
Emaar Properties PJSC 0.24%
E.Sun Financial Holding Co Ltd 0.24%
Cemex SAB de CV 0.24%
Bank Central Asia Tbk PT 0.23%
NTPC Ltd 0.23%
International Container Terminal Services Inc 0.22%
Wiwynn Corp 0.22%
Tenaga Nasional Bhd 0.22%
Asustek Computer Inc 0.22%
Chunghwa Telecom Co Ltd 0.22%
SinoPac Financial Holdings Co Ltd 0.21%
CIMB Group Holdings Bhd 0.21%
Wistron Corp 0.21%
Tata Steel Ltd 0.21%
ITAUSA SA - PREFERRED SHARES 0.21%
B3 SA - Brasil Bolsa Balcao 0.21%
National Bank of Greece SA 0.2%
Shriram Finance Ltd 0.2%
UltraTech Cement Ltd 0.2%
Hindalco Industries Ltd 0.2%
KGI Financial Holding Co Ltd 0.2%
Emirates NBD Bank PJSC 0.2%
ASPEED Technology Inc 0.19%
Bharat Electronics Ltd 0.19%
Eternal Ltd 0.19%
Wal-Mart de Mexico SAB de CV 0.19%
HCL Technologies Ltd 0.19%
PTT PCL/FOREIGN 0.19%
WEG SA 0.18%
Axia Energia SA 0.18%
MPI Corp 0.18%
Ambev SA 0.18%
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