VEXC ETF

$81.37

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
0.39%
Holdings
1,057
Inception Date
Sep 16, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+10.28%

Asset Allocation

Stocks: 99.33%
Bonds: 0.08%
Cash: 0.14%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr19.62%
HDBK:MBHdfc Bank Limited Common Stock Inr1.01.80%
RELIANCE:MBReliance Industries Ltd1.70%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd101.36%
ICICIBANK:MBIcici Bank Ltd1.23%
Top 10 Concentration: 30.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Unspecified

Peer Comparison

Benchmark
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Peer Avg
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VEXC ETF Overview

VEXC ETF (Vanguard Emerging Markets ex-China ETF) is managed by Vanguard (US). VEXC expense ratio is 0.07%, holding 1057 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2025-09-16.

VEXC performance shows a YTD return of 10.28%.. VEXC dividend yield stands at 0.39%, paid unspecified.

VEXC top holdings include Taiwan Semiconductor - Adr (19.6%), Hdfc Bank Limited Common Stock Inr1.0 (1.8%), Reliance Industries Ltd (1.7%), Hon Hai Precision Industry Co Ltd Ord Twd10 (1.4%), Icici Bank Ltd (1.2%). View all VEXC holdings, sector breakdown, or dividend history.

VEXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.15%
YTD
+10.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology19.62%
2HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.80%
3RELIANCE:MBReliance Industries LtdEnergy1.70%
42317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.36%
5ICICIBANK:MBIcici Bank LtdUnknown1.23%
62454:TWMediaTek Inc ORD TWD10Unknown1.03%
7532454:MBBharti Airtel LtdUnknown1.00%
82308:TWDelta Electronics IncUnknown0.96%
9INFY:MBInfosys LtdUnknown0.94%
10NPSNYNaspers Ltd AdrUnknown0.79%