VEXC · ARCA · ETF
Vanguard Emerging Markets Ex-China ETF (VEXC) Price, Holdings & Fees
Vanguard Emerging Markets Ex-China ETF (VEXC) closed at $679.68 on Oct 9, 2026, up 1.34% from the previous close of $670.69.
Share price, past year
1Y +17.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $679.68 |
| Sep 30, 2026 | $657.48 |
| Aug 31, 2026 | $668.42 |
| Jul 31, 2026 | $655.11 |
| Jun 30, 2026 | $646.61 |
| May 29, 2026 | $624.73 |
| Apr 30, 2026 | $640.26 |
| Mar 31, 2026 | $616.93 |
| Feb 27, 2026 | $624.27 |
| Jan 30, 2026 | $594.89 |
| Dec 31, 2025 | $612.00 |
| Nov 28, 2025 | $604.06 |
| Oct 31, 2025 | $577.12 |
Key statistics
- Expense ratio
- 0.07%
- as of Aug 31, 2025
- Net assets
- $235.7M
- as of May 31, 2026
- Holdings
- 1,023
- as of May 31, 2026
- 52-week range
- $564.66 – $679.68
Vanguard Emerging Markets Ex-China ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
Holdings
Vanguard Emerging Markets Ex-China ETF held 1,023 investments worth $235.70M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 22.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 22.15% | $52.20M |
| 2 | MediaTek Inc | 2.58% | $6.07M |
| 3 | Delta Electronics Inc | 1.91% | $4.50M |
| 4 | Hon Hai Precision Industry Co Ltd | 1.44% | $3.39M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 1.27% | $2.99M |
| 6 | Reliance Industries Ltd | 1.18% | $2.77M |
| 7 | HDFC Bank Ltd | 1.10% | $2.60M |
| 8 | ICICI Bank Ltd | 0.87% | $2.04M |
| 9 | ASE Technology Holding Co Ltd | 0.81% | $1.90M |
| 10 | Vale SA | 0.76% | $1.79M |
| 11 | Bharti Airtel Ltd | 0.71% | $1.67M |
| 12 | United Microelectronics Corp | 0.68% | $1.59M |
| 13 | Al Rajhi Bank | 0.65% | $1.52M |
| 14 | Anglogold Ashanti Plc | 0.62% | $1.47M |
| 15 | Elite Material Co Ltd | 0.60% | $1.41M |
| 16 | Unimicron Technology Corp | 0.57% | $1.34M |
| 17 | Itau Unibanco Holding SA | 0.56% | $1.31M |
| 18 | Saudi Arabian Oil Co | 0.54% | $1.27M |
| 19 | Infosys Ltd | 0.52% | $1.23M |
| 20 | Naspers Ltd | 0.52% | $1.22M |
| 21 | Accton Technology Corp | 0.49% | $1.15M |
| 22 | Petroleo Brasileiro SA | 0.49% | $1.15M |
| 23 | Yageo Corp | 0.47% | $1.10M |
| 24 | Grupo Mexico SAB de CV | 0.46% | $1.08M |
| 25 | Gold Fields Ltd | 0.46% | $1.07M |
Top 25 of 1,023 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.39% |
| Preferred stock | 2.01% |
| Cash and short-term investments | 0.27% |
| Derivatives | 0.04% |
| Country | % of fund |
|---|---|
| Taiwan | 43.53% |
| India | 20.38% |
| Brazil | 6.04% |
| South Africa | 5.32% |
| Saudi Arabia | 4.25% |
| Mexico | 3.17% |
| Thailand | 2.14% |
| Malaysia | 2.12% |
| United Arab Emirates | 2.04% |
| United States | 1.56% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Emerging Markets Ex-China ETF's total return was +6.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.43% |
| Apr 30, 2026 | +12.04% |
| Mar 31, 2026 | −8.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Emerging Markets Ex-China ETF
- Ticker
- VEXC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000094513
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Emerging Markets Ex-China ETF, and cover all of its funds.
Frequently asked questions
What is VEXC's price?
Vanguard Emerging Markets Ex-China ETF (VEXC) closed at $679.68 on Oct 9, 2026, up 1.34% from the previous close of $670.69.
What is VEXC's expense ratio?
Vanguard Emerging Markets Ex-China ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
What does VEXC hold?
Vanguard Emerging Markets Ex-China ETF held 1,023 investments worth $235.70M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 22.15% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, MediaTek Inc, Delta Electronics Inc, Hon Hai Precision Industry Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd.
How has VEXC performed?
Over the 3 months to May 31, 2026, Vanguard Emerging Markets Ex-China ETF's total return was +6.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures