VEXC ETF

$97.25

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
0.77%
Holdings
2,088
Inception Date
Sep 16, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+21.69%

Asset Allocation

Stocks: 99.62%
Bonds: 0.03%
Cash: 0.34%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr20.58%
HDBK:MBHdfc Bank Limited Common Stock Inr1.01.53%
RELIANCE:MBReliance Industries Ltd1.44%
2317:TWHon Hai Precision Industry Co1.28%
2454:TWMediaTek Inc ORD TWD101.24%
Top 10 Concentration: 30.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.65
Jun 18, 2026
12M Distributions
3 payments
Total: $1.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 2088 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2025-09-16.

VEXC performance shows a YTD return of 21.69%.. VEXC dividend yield stands at 0.77%, paid quarterly.

VEXC top holdings include Taiwan Semiconductor - Adr (20.6%), Hdfc Bank Limited Common Stock Inr1.0 (1.5%), Reliance Industries Ltd (1.4%), Hon Hai Precision Industry Co (1.3%), MediaTek Inc ORD TWD10 (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
+7.94%
YTD
+21.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology20.58%
2HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.53%
3RELIANCE:MBReliance Industries LtdEnergy1.44%
42317:TWHon Hai Precision Industry CoUnknown1.28%
52454:TWMediaTek Inc ORD TWD10Unknown1.24%
62308:TWDelta Electronics IncUnknown1.20%
7ICICIBANK:MBIcici Bank Ltd.Unknown1.11%
8ANGJ:ZAAnglogold Ashanti PlcUnknown0.89%
9VALE:BVVale S.a.Materials0.85%
10532454:MBBharti Airtel LtdUnknown0.84%