Vanguard Emerging Markets Ex-China ETFVEXC

VanguardInternationalEmerging#126 of 521 by YTD

$87.36

+2.7% last session

+11.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026VEXCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−8.5%	−7.4%	+11.5%	+13.8%	—	—	+16.9%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 0.07%
Distribution yield: 2.2%
NAV: $89.45
Volume: 37K
Avg. volume 30D: 27K
High today: $87.76
Low today: $86.99
Previous close: $85.06
52-week high: $98.79
52-week low: $75.68
Our risk indicator: 4/5

VEXC in One Breath

VEXC Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#37VEXCVanguard+11.5%$276M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in VEXC

$10,000 in VEXC became

$11,685

In the S&P 500 (VOO)

$11,114

Total return, dividends in · Oct 2, 2025 – Nov 6, 2026 · S&P 500 uses VOO

VEXC’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing24.3%2454.TW2.9%2308.TW1.7%2317.TW1.2%HDFCBANK.NS1.1%RELIANCE.BO1.1%3711.TW0.9%ICICIBANK.NS0.9%BHARTIARTL.B0.7%2303.TW0.7%VALE3.SA0.6%3037.TW0.6%ANG.JO0.6%ITUB4.SA0.6%2383.TW0.6%PETR4.SA0.6%2222.SR0.5%2881.TW0.5%1303.TW0.5%PETR3.SA2891.TWINFY.

TechnologyFinancial ServicesBasic MaterialsEnergyOther

Vanguard VEXC · 988 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VEXC Holds

Today

Technology43.0%

2330.TW 24.3 · 2454.TW 2.9 · 2308.TW 1.7 · 2317.TW 1.2 · 3711.TW · 2303.TW · 3037.TW

Financial Services20.8%

HDFCBANK.N 1.1 · ICICIBANK. · ITUB4.SA · 2881.TW · 2891.TW · 2882.TW · 2887.TW

Basic Materials7.7%

VALE3.SA · ANG.JO · 1303.TW · GMEXICOB.M · GFI.JO · 1211.SR · VAL.JO

Industrials6.1%

LT.BO · 2059.TW · ICTEF

Energy4.6%

RELIANCE.B 1.1 · PETR4.SA · 2222.SR · PETR3.SA

Consumer Cyclical4.5%

M&M.NS · TITAN.NS · MARUTI.NS

Communication Services3.3%

BHARTIARTL · NPN.JO · 7010.SR · MTN.JO · 2412.TW · AMXB.MX · ETERNAL.BO

Vanguard VEXC · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of VEXC

Today

24.3%

$243 of every $1,000 in VEXC is Taiwan

Taiwan held by VEXC

$67.1M

Vanguard VEXC · each square = $10 of $1,000 · as of Nov 6, 2026

VEXC’s Share of Emerging ETFs

Today

0.1%

of the $446B in 133 Emerging ETFs

VEXC$276M0.1%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.6%

Emerging ETF AUM · Nov 6, 2026

VEXC Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VWO$0.06

VEXC$0.07

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside VEXC

988 holdings · as of Nov 6, 2026

VEXC

Vanguard Emerging Markets Ex-China ETF

Today

Technology43.0%2330.TWTaiwan Semiconductor Manufacturing24.3%2454.TW2.9%INFY.11 moreFinancial Services20.8%KFH.KOTP.BFSR.J20 more holdings13.9% of the fundBasic Materials7.7%ANG.JGFI.JVAL.JIndustrials6.1%Energy4.6%Consumer Cyclical4.5%Communication Services3.3%NPN.JConsumer Defensive3.1%Utilities2.9%Healthcare2.5%

Technology43.0%2330.TWTaiwan Semiconductor Manufacturing24.3%19 moreFinancial Services20.8%28 moreBasic Materials7.7%ANG.J2 moreIndustrials6.1%Energy4.6%Consumer Cyclical4.5%Communication Services3.3%Consumer Defensive3.1%Utilities2.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	24.33%
2	2454.TW	MediaTek	2.90%
3	2308.TW	Delta Electronics	1.74%
4	2317.TW	Hon Hai Precision Industry	1.23%
5	HDFCBANK	HDFC Bank	1.08%
6	RELIANCE	Reliance Industries	1.06%
7	3711.TW	ASE Technology	0.94%
8	ICICIBAN	ICICI Bank	0.93%
9	BHARTIAR	Bharti Airtel	0.73%
10	2303.TW	United Microelectronics	0.72%

See all 1,034 holdings ↓

TechnologyFinancial ServicesBasic MaterialsIndustrialsEnergyConsumer CyclicalCommunication ServicesConsumer DefensiveUtilitiesHealthcareReal Estate

Vanguard VEXC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.2%

All VEXC Holdings

1,034 holdings · as of Nov 6, 2026

VEXC

VEXC’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	24.33%	$2,433.00	859K	$67.3M
2	2454.TWMediaTek	Technology	2.90%	$289.69	52K	$8.0M
3	—TWD/ FWD 20261001	—	1.64%	$164.37	144.7M	$4.5M
4	2308.TWDelta Electronics	Technology	1.46%	$146.13	68K	$4.0M
5	2317.TWHon Hai Precision Industry	Technology	1.23%	$122.81	431K	$3.4M
6	HDFCBANK.NHDFC Bank	Financial Services	1.08%	$107.69	403K	$3.0M
7	RELIANCE.BReliance Industries	Energy	1.06%	$106.35	238K	$2.9M
8	3711.TWASE Technology	Technology	0.94%	$93.74	117K	$2.6M
9	ICICIBANK.ICICI Bank	Financial Services	0.93%	$93.38	188K	$2.6M
10	BHARTIARTLBharti Airtel	Communication Services	0.73%	$72.88	110K	$2.0M
11	—Indian Rupee	—	0.73%	$72.56	192.3M	$2.0M
12	2303.TWUnited Microelectronics	Technology	0.72%	$72.35	411K	$2.0M
13	—Al Rajhi Bank	—	0.63%	$63.44	104K	$1.8M
14	VALE3.SAVale	Basic Materials	0.62%	$61.90	127K	$1.7M
15	3037.TWUnimicron Technology	Technology	0.62%	$61.83	47K	$1.7M

Vanguard VEXC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VEXC

Vanguard Emerging Markets Ex-China ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$139.4B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$27.1B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.0B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$23.7B
VEXC	VanguardThis fundRead Desk	0.07%	+11.5%	+13.8%	$276M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VEXC head to head with IEMG →

IEMG vs VEXC

YTD

IEMGiShares · EmergingVEXCVanguard · Emerging

Year to date

+8.3%

+11.5%

VEXC wins+3.2 pts

Past year

+8.8%

+13.8%

VEXC wins+5.0 pts

Fee

0.09%

0.07%

VEXC winslower fee

Yield

2.5%

2.2%

IEMG wins+0.3 pts

AUM

$139B

$276M

IEMG505.6× more

3–1VEXC wins

iShares IEMG and Vanguard VEXC · year-to-date · as of Nov 7, 2026 · AUM not scored

VEXC vs VOO

YTD

VEXC · Vanguard Emerging Markets Ex-China

+11.5%

VOO · S&P 500

+8.7%

Gap

2.8 pts

Vanguard VEXC and Vanguard VOO · YTD total return · as of Nov 7, 2026

VEXC vs Its Peer Average

YTD

VEXCAvsBPeer average

1D+2.7%+1.4%

1M−8.5%−8.6%

3M−7.4%−8.0%

YTD+11.5%+9.0%

1Y+13.8%+10.6%

3Y[…]+66.3%

5Y[…]+38.2%

5–0VEXC wins

132 Emerging peers · each row scaled to its leader

The Details

VEXC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.56%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−1.8%

52-week range

$87.36

$75.68−11.6% from the high$98.79

Vanguard VEXC · past-year price moves · as of Nov 7, 2026

VEXC

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 921910683

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VEXC · fund facts · as of Nov 7, 2026

VEXC

Payouts by Year

$0.54per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

4 payouts added up$1.90 a share

Vanguard VEXC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$89.45

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.54
Jun 18, 2026	Jun 23, 2026	$0.65
Mar 20, 2026	Mar 24, 2026	$0.36
Dec 19, 2025	Dec 23, 2025	$0.34

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