VEXCVanguard Emerging Markets Ex-China ETF
Tracks the performance of the FTSE Emerging ex-China Index.
By Vanguard · Launched 2025
Annual Cost
0.07%
#219 of 6,040 · low cost
Fund Size
$269M
#2,194 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
12 months
#4,715 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,811+28.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
FTSE Emerging ex-China Index
Holdings
By weightConcentration
Top 10 holdings = 31.0% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
20.6%
HDFC Bank Ltd
1.5%
Reliance Industries Ltd
1.4%
Hon Hai Precision Industry Co Ltd
1.3%
MediaTek Inc
1.2%
Delta Electronics Inc
1.2%
ICICI Bank Ltd
1.1%
Anglogold Ashanti Plc
0.9%
Vale SA
0.9%
Bharti Airtel Ltd
0.8%
Asset allocation
Stocks
99.6%
Cash
0.3%
Preferred
0.1%
Other
0.0%
By sector
Technology
38.9%
Financial Services
22.6%
Basic Materials
7.6%
Industrials
6.5%
Consumer Cyclical
5.2%
Energy
4.8%
Communication
3.6%
Consumer Defensive
3.5%
Other
7.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the FTSE Emerging ex-China Index.
- Strategy
- Employs an indexing investment approach to track the FTSE Emerging ex-China Index, investing primarily in large- and mid-cap stocks from emerging markets excluding China. Uses sampling to approximate the full index in terms of key risk factors and characteristics.
- Inception date
- September 30, 2025
- Fund family
- Vanguard
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18