ETF Exchange > VEXC ETF
VEXC - ETF Fact Sheet
Vanguard Emerging Markets ex-China ETF - USD
Fund Identification
Ticker
VEXC
ISIN
US9219106831
Main Metrics
Price
$96.69Expense Ratio
0.07%AuM
$270.73MTracking Difference
-1.51%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
5.00%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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VEXC's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
43.25%
India
22.56%
Other
34.20%
Sectors
Technology
38.65%
Finance
24.54%
Non-Energy Materi.
8.84%
Other
27.97%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
23.65%
MediaTek, Inc.
2.06%
Delta Electronics, Inc.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.22%
Reliance Industries Ltd.
1.21%
Total holdings
1,004
Total weight of top 5
29.38%