VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC | AMEX
$89.11
-$2.41 (-2.63%)
At close: Oct 30, 2026, 4:00 PM ET
$91.01
+$1.90 (+2.13%)
Pre-market:
Nov 2, 2026, 9:10 AM ET
-2.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 265.72M
AVG Volume 23.9K
AUM 269.4M
NAV 95.93
1D Range
88.73 89.80
52W Range
76.39 98.48
About VEXC
Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It inv...
Asset Class Emerging Markets Equity
Holdings 0
Inception Date Sep 30, 2025
Expense Ratio 0.07%
Domicile United States
ISIN US9219106831
Provider Vanguard
Website Fund Home Page
Top Holdings
29.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 23.15% |
| Mediatek Inc | 2454.TW | 2.30% |
| Delta Electronics In... | 2308.TW | 1.42% |
| Hon Hai Precision In... | 2317.TW | 1.22% |
| Reliance Industries ... | RELIANCE.BO | 1.14% |
Dividends
Yield 2.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.5427 | Sep 22, 26 |
| Jun 18, 26 | $0.6527 | Jun 23, 26 |
| Mar 20, 26 | $0.3614 | Mar 24, 26 |
| Dec 19, 25 | $0.3419 | Dec 23, 25 |
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