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VanguardDiversified Emerging MarketsVEXC · NYSE Arca

Vanguard Emerging Markets Ex-China ETF (VEXC)

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Price
$97.36
—11 Sept 2026
Assets
$269.4M
Total net assets
Expense ratio
0.07%
Category 1.06%
Yield
—
Trailing distributions
3Y CAGR
—
Category 20.1%
5Y CAGR
—
Category 7.6%
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Vanguard Emerging Markets Ex-China ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.7%+4.1%+21.6%+23.6%————+29.5%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-0.2%+2.9%+3.0%+0.7%————+15.5%

Holdings

The 10 largest positions make up 34.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd23.78%
2454.TWMediaTek Inc2.07%
2308.TWDelta Electronics Inc1.25%
2317.TWHon Hai Precision Industry Co Ltd1.23%
RELIANCE.NSReliance Industries Ltd1.22%
HDFCBANK.NSHDFC Bank Ltd1.18%
ICICIBANK.NSICICI Bank Ltd1.06%
BHARTIARTL.NSBharti Airtel Ltd0.83%
3711.TWASE Technology Holding Co Ltd0.75%
VALE3.SAVale SA0.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.8
P/B
2.8
P/S
2.3
P/CF
13.2

Sector allocation

Share of the equity the fund holds.

38.9%Technology11 sectors
  1. Technology38.9%
  2. Financial services22.6%
  3. Materials7.6%
  4. Industrials6.5%
  5. Consumer discretionary5.2%
  6. Energy4.8%
  7. Communication services3.6%
  8. Consumer staples3.5%
  9. Utilities3.3%
  10. Health care2.6%
  11. Real estate1.5%

Asset mix

  • Stocks99.6%
  • Cash0.4%
  • Preferred shares0.1%
  • Other0.0%

ETF details

Issuer
Vanguard
Category
Equity · Diversified Emerging Markets
Ticker
VEXC
Exchange
NYSE Arca
Inception
30 Sept 2025 (0.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.07% (category 1.06%)
Holdings turnover
0% (category 57%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$269.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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