VEXC Performance — Vanguard Emerging Markets Ex-China ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $205.4M, and assets reached $235.70M.
VEXC Growth of $100
What $100 invested in Vanguard Emerging Markets Ex-China ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VEXC | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $126 | $129 |
VEXC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.54% |
VEXC Annual Returns
Calendar-year total returns of Vanguard Emerging Markets Ex-China ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.54% |
| 2025 (Oct–Dec) | +5.74% |
VEXC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +6.1% | −8.8% | +12.0% | +4.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.9% | −0.7% | +2.4% |
VEXC Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +12.04% (Apr 2026)
- Worst month: −8.78% (Mar 2026)
VEXC Fund Flows
Monthly money in and out of Vanguard Emerging Markets Ex-China ETF, from SEC Form N-PORT.
- 12-month net flow: $205.4M
- 12-month gross sales (incl. reinvestments): $205.4M
- Sales ÷ redemptions: 205396.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.5M | $0 | $9.5M |
| Apr 2026 | $17.8M | $0 | $17.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $60.8M | $0 | $60.8M |
| Jan 2026 | $32.9M | $0 | $32.9M |
| Dec 2025 | $39.2M | $0 | $39.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $45.3M | $1K | $45.3M |
| Sep 2025 | $0 | $0 | $0 |
VEXC Assets Under Management
Net assets of Vanguard Emerging Markets Ex-China ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $235.70M |
| 2026-02-28 | $195.21M |
| 2025-11-30 | $46.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.