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Vanguard Emerging Markets Ex-China ETF (VEXC)
About this ETF
Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified sector. The fund seeks to track the performance of the FTSE Emerging ex-China Index, by using representative sampling. Vanguard World Fund - Emerging Markets Ex-China ETF was formed on September 30, 2025 and is domiciled in the United States.
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 21.60% |
| MediaTek Inc 2454.TW | 2.51% |
| Delta Electronics Inc 2308.TW | 1.86% |
| Hon Hai Precision Industry Co Ltd 2317.TW | 1.40% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 1.24% |
| Reliance Industries Ltd RELIANCE.BO | 1.19% |
| HDFC Bank Ltd HDFCBANK.NS | 1.12% |
| Indian Rupee INDIANB.NS | 0.93% |
| ICICI Bank Ltd ICICIBANK.NS | 0.88% |
| Taiwan Dollar | 0.87% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.99% |
| 3 months | +7.69% |
| 6 months | +14.98% |
| Year to date | +17.53% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.81% |
| Beta vs S&P 500 (1y) | 1.23 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.6527 |
| 2026-03-20 | 2026-03-24 | USD 0.3614 |
| 2025-12-19 | 2025-12-23 | USD 0.3419 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 59.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 18.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 16.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 6.4% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 0.1% |
