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Vanguard Emerging Markets Ex-China ETF (VEXC)

Diversified Emerging Mkts · Vanguard · NYSE

Diversified Emerging MktsETF
Vanguard Emerging Markets Ex-China ETF (VEXC) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $266.25M in assets, an expense ratio of 0.07% and a 2.00% dividend yield. The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.
Assets under management$266.25M
Expense ratio0.07%
CategoryDiversified Emerging Mkts
Dividend yield2.00%
NAV$89.18
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Emerging Markets Ex-China ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 24.42%
2454.TW MediaTek Inc 2.91%
2308.TW Delta Electronics Inc 1.47%
2317.TW Hon Hai Precision Industry Co Ltd 1.23%
HDFCBANK.NS HDFC Bank Ltd 1.08%
RELIANCE.NS Reliance Industries Ltd 1.07%
3711.TW ASE Technology Holding Co Ltd 0.94%
ICICIBANK.NS ICICI Bank Ltd 0.94%
BHARTIARTL.NS Bharti Airtel Ltd 0.73%
2303.TW United Microelectronics Corp 0.73%

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