VEXCVanguard Emerging Markets Ex-China ETF

Grow my moneyNewRanked #865 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of stocks in emerging markets, excluding China.

By Vanguard · Launched 2025

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$236M

#2,182 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,813 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,621+26.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Emerging ex-China Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.2% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

17.8%

HDFC Bank Ltd

2.0%

Reliance Industries Ltd

1.9%

Hon Hai Precision Industry Co Ltd

1.4%

ICICI Bank Ltd

1.3%

Bharti Airtel Ltd

1.1%

MediaTek Inc

1.0%

Infosys Ltd

1.0%

Delta Electronics Inc

0.9%

Al Rajhi Bank

0.8%

Asset allocation

Stocks

96.8%

Cash

3.1%

Preferred

0.1%

Other

0.0%

By sector

Technology

41.5%

Financial Services

20.6%

Basic Materials

8.2%

Industrials

6.5%

Energy

4.7%

Consumer Cyclical

4.6%

Communication

3.5%

Consumer Defensive

3.5%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of stocks in emerging markets, excluding China.
Strategy: Invests primarily in stocks of large- and mid-cap companies in emerging markets excluding China, tracking the FTSE Emerging ex-China Index. Uses sampling to approximate the index's characteristics, holding securities with similar economic traits.
Inception date: September 30, 2025
Fund family: Vanguard