VEXC — Vanguard Emerging Markets Ex-China ETF
Data updated: 2026-07-29
VEXC — Vanguard Emerging Markets Ex-China ETF. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
VEXC Fund Overview
VEXC — Vanguard Emerging Markets Ex-China ETF is a US ETF managed by Vanguard World Fund, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $235.70M
- Ticker: VEXC
- SEC CIK: 0000052848
- SEC series ID: S000094513
- Share class ID: C000263046
VEXC Holdings
Top 10 holdings of Vanguard Emerging Markets Ex-China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 22.15% |
| MediaTek Inc | 2.58% |
| Delta Electronics Inc | 1.91% |
| Hon Hai Precision Industry Co Ltd | 1.44% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.27% |
| Reliance Industries Ltd | 1.18% |
| HDFC Bank Ltd | 1.10% |
| ICICI Bank Ltd | 0.87% |
| ASE Technology Holding Co Ltd | 0.81% |
| Vale SA | 0.76% |
VEXC Portfolio Allocation
Asset-class allocation of Vanguard Emerging Markets Ex-China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 0.3% |
VEXC Performance
Total returns for VEXC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
VEXC Costs and Fees
VEXC costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
VEXC Cashflows
Over the 12 months to 2026-05, Vanguard Emerging Markets Ex-China ETF had net inflows of $205.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.51M |
| 2026-04 | $17.77M |
| 2026-03 | $0 |
| 2026-02 | $60.78M |
| 2026-01 | $32.89M |
| 2025-12 | $39.17M |
VEXC Debt Constituents
No individual debt constituents are reported in Vanguard Emerging Markets Ex-China ETF's latest SEC N-PORT filing.
VEXC Prospectus and SEC Filings
Official Vanguard Emerging Markets Ex-China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.