ETF Exchange > VEXC ETF
VEXC - ETF Fact Sheet
Vanguard Emerging Markets ex-China ETF - USD
Fund Identification
Ticker
VEXC
ISIN
US9219106831
Main Metrics
Price
$91.55Expense Ratio
0.07%AuM
$256.34MTracking Difference
0.87%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries, excluding China.
VEXC's historical prices, performance, and flows
1m returns
-3.37%
1m flows
$28M
* Net total returns
All data as of 17 July 2026
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VEXC's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
FTSE Emerging ex-China GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VEXC's exposure
Countries
Taiwan
45.16%
India
21.33%
Other
33.51%
Sectors
Technology
41.34%
Finance
22.44%
Non-Energy Materi.
9.31%
Other
26.92%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
22.64%
MediaTek, Inc.
2.49%
Delta Electronics, Inc.
1.85%
Hon Hai Precision Industry Co., Ltd.
1.39%
Reliance Industries Ltd.
1.18%
Total holdings
1,003
Total weight of top 5
29.56%
