VEXC ETF

VEXC ETF
$95.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$259M
Expense Ratio
0.07%
Dividend Yield (Current)
1.50%
Holdings
2,088
Inception Date
Sep 16, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.56%

Asset Allocation

Stocks: 99.03%
Bonds: 0.33%
Cash: 0.16%
Other: 0.48%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co 23.49%
2454:TWMediaTek Inc ORD TWD102.28%
2308:TWDelta Electronics Inc1.46%
2317:TWHon Hai Precision Industry Co Ltd1.23%
RELIANCE:MBReliance Industries Ltd1.17%
Top 10 Concentration: 34.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.65
Jun 18, 2026
12M Distributions
3 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEXC ETF Overview

VEXC ETF (Vanguard Emerging Markets ex-China ETF) is managed by Vanguard (US) with $258.7M in net assets. VEXC expense ratio is 0.07%, holding 2088 positions across sectors including Information Technology, Financials, Energy. Inception date: 2025-09-16.

VEXC performance shows a YTD return of 17.56%.. VEXC dividend yield stands at 1.50%, paid quarterly.

VEXC top holdings include Advanced Petrochemicals Co (23.5%), MediaTek Inc ORD TWD10 (2.3%), Delta Electronics Inc (1.5%), Hon Hai Precision Industry Co Ltd (1.2%), Reliance Industries Ltd (1.2%). Go to all VEXC holdings, VEXC sectors, or VEXC dividends.

VEXC can be compared against other funds. Use VEXC overlap to find shared positions, or VEXC vs another fund for a side-by-side view. VEXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.85%
YTD
+17.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals Co Unknown23.49%
22454:TWMediaTek Inc ORD TWD10Unknown2.28%
32308:TWDelta Electronics IncUnknown1.46%
42317:TWHon Hai Precision Industry Co LtdInformation Technology1.23%
5RELIANCE:MBReliance Industries LtdEnergy1.17%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.16%
7ICICIBANK:MBIcici Bank Ltd.Unknown1.03%
8ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology0.87%
9532454:MBBharti Airtel LtdUnknown0.80%
10VALE3:BVVale SaUnknown0.68%