ETF Exchange > VEXC ETF
VEXC - ETF Fact Sheet
Vanguard Emerging Markets ex-China ETF - USD
Fund Identification
Ticker
VEXC
ISIN
US9219106831
Main Metrics
Price
$92.92Expense Ratio
0.07%AuM
$278.76MTracking Difference
-1.22%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
-1.38%
1m flows
$19M
* Net total returns
All data as of 16 October 2026
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VEXC's characteristics
Manager
Manager statistics
322 funds, $5,155.85Bn 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
44.94%
India
21.57%
Other
33.49%
Sectors
Technology
39.60%
Finance
23.80%
Non-Energy Materi.
9.71%
Other
26.89%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
23.02%
MediaTek, Inc.
2.29%
Delta Electronics, Inc.
1.41%
Hon Hai Precision Industry Co., Ltd.
1.21%
Reliance Industries Ltd.
1.14%
Total holdings
988
Total weight of top 5
29.08%