Skip to content
Beacon

VEXCVanguard Emerging Markets Ex-China ETF

Grow my moneyNewRanked #806 of 2,998 in this goal

Tracks the performance of the FTSE Emerging ex-China Index.

By Vanguard · Launched 2025

Annual Cost

0.07%

#217 of 5,861 · low cost

Fund Size

$249M

#2,174 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,709 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,250+22.5%

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

What's inside

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 = 31.0% of fund✓ well diversified

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
99.8%
Cash
0.1%
Preferred
0.1%
Other
0.0%

By sector

Technology
42.1%
Financial Services
21.3%
Basic Materials
7.3%
Industrials
6.4%
Consumer Cyclical
4.7%
Energy
4.3%
Communication
3.4%
Consumer Defensive
3.3%
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

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

What's next?

You've looked at VEXC. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04