VEXC ETF

VEXC ETF
$94.99
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Fund Essentials - as of Sep 14, 2026

Net Assets
$276M
Expense Ratio
0.07%
Dividend Yield (Current)
2.00%
Holdings
1,050
Inception Date
Sep 16, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.21%
1 Year+29.53%

Asset Allocation

Stocks: 99.06%
Bonds: 0.03%
Cash: 0.38%
Other: 0.53%
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Top Holdings

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TickerNameWeight
2330:SAAdvanced Petrochemical23.07%
2454:TWMediaTek Inc ORD TWD102.67%
2308:TWDelta Electronics Inc1.25%
2317:TWHon Hai Precision Industry Co Ltd1.21%
RELIANCE:MBReliance Industries Ltd1.12%
Top 10 Concentration: 33.57%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 18, 2026
12M Distributions
4 payments
Total: $1.90

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 $275.8M in net assets. VEXC expense ratio is 0.07%, holding 1050 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2025-09-16.

VEXC performance shows a YTD return of 20.21%. The 1-year return is 29.53%. VEXC dividend yield stands at 2.00%, paid quarterly.

VEXC top holdings include Advanced Petrochemical (23.1%), MediaTek Inc ORD TWD10 (2.7%), Delta Electronics Inc (1.3%), Hon Hai Precision Industry Co Ltd (1.2%), Reliance Industries Ltd (1.1%). 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
-0.60%
YTD
+20.21%
1 Year
+29.53%
3 Year
N/A

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
12330:SAAdvanced PetrochemicalUnknown23.07%
22454:TWMediaTek Inc ORD TWD10Unknown2.67%
32308:TWDelta Electronics IncUnknown1.25%
42317:TWHon Hai Precision Industry Co LtdInformation Technology1.21%
5RELIANCE:MBReliance Industries LtdUnknown1.12%
6HDFCBANK:MBHDFC Bank LtdUnknown1.07%
7ICICIBANK:MBIcici Bank LtdUnknown0.97%
83711:TWASE Technology Holding Co., Ltd.Unknown0.81%
9BHARTIARTL:MBBharti Airtel LtdUnknown0.74%
101120:SAAl Rajhi BankUnknown0.66%