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Vanguard Emerging Markets Ex-China ETF VEXC

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Price alert · VEXC

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90.43 USD +1.32 +1.48%

As of Nov 2, 11:35 AM ET

Bid
90.21 × 1
Ask
90.57 × 1
90.00 Day range 90.75
75.68 52-week range 98.79
YTD
+13.49%
1 year
+15.15%
Open
90.16
Prev close
89.11
Mkt cap
275.58M
Vol
25.07K
Avg vol
19.27K
EPS
5.11
P/E
17.69
Div yield
0.00%
More statistics
Low
90.00
High
90.75

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Vanguard Emerging Markets Ex-China ETF

Issuer
Vanguard
Asset class
Emerging Markets Equity
Expense ratio
0.07%
Assets under management
$275.80M
NAV
89.18
Holdings
0
Inception
2025-09-30
Top 10 weight
35.50%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 24.41%
  2. 2454.TW MediaTek Inc 2.91%
  3. 2308.TW Delta Electronics Inc 1.47%
  4. 2317.TW Hon Hai Precision Industry Co Ltd 1.23%
  5. HDFCBANK.NS HDFC Bank Ltd 1.08%
  6. RELIANCE.BO Reliance Industries Ltd 1.07%
  7. 3711.TW ASE Technology Holding Co Ltd 0.94%
  8. ICICIBANK.NS ICICI Bank Ltd 0.94%
  9. BHARTIARTL.NS Bharti Airtel Ltd 0.73%
  10. Indian Rupee 0.73%
  11. 2303.TW United Microelectronics Corp 0.73%
  12. Al Rajhi Bank 0.64%
  13. VALE3.SA Vale SA 0.62%
  14. 3037.TW Unimicron Technology Corp 0.62%
  15. ANG.JO Anglogold Ashanti Plc 0.60%
  16. ITUB4.SA ITAU UNIBANCO HOLDING S-PREF 0.59%
  17. 2383.TW Elite Material Co Ltd 0.58%
  18. PETR4.SA PETROBRAS - PETROLEO BRAS-PR 0.55%
  19. 2222.SR Saudi Arabian Oil Co 0.51%
  20. 2881.TW Fubon Financial Holding Co Ltd 0.51%
  21. 1303.TW Nan Ya Plastics Corp 0.51%
  22. PETR3.SA Petroleo Brasileiro SA - Petrobras 0.50%
  23. 2891.TW CTBC Financial Holding Co Ltd 0.49%
  24. INFY.NS Infosys Ltd 0.48%
  25. GMEXICOB.MX Grupo Mexico SAB de CV 0.46%

Country weights

  • Taiwan 48.35%
  • India 20.45%
  • Brazil 6.12%
  • South Africa 4.97%
  • Saudi Arabia 4.22%
  • Mexico 2.81%
  • United Arab Emirates 2.37%
  • Malaysia 2.05%
  • Thailand 1.99%
  • Turkey 1.08%
  • Indonesia 0.91%
  • Kuwait 0.90%

Updated 2026-11-01

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