Vanguard Emerging Markets Ex-China ETF
The Vanguard Group, Inc. VEXC ETF
| VEXC Price | $89.42 |
Market Cap | $195.01M |
| Annual Dividend Yield | 1.55% |
Annual Dividend | $1.37 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $41.48K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.34% |
| Inception Date | Sep 30, 2025 |
Market Cap Rank | 1982 |
| Monthly AUM Growth | 66.40% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Emerging Markets Ex-China ETF is an ETF issued by The Vanguard Group, Inc. on Sep 30 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VEXC ETF according to its net asset value is premiumed at 0.34%.
While the total value of the fund shows $77.81M increase compared to the previous month, its price is traded daily at a increase of 1.46%.
The annual dividend yield of VEXC ETF is 1.55%, whereas its main asset area is Emerging markets.
VEXC ETF, whose 24-hour total volume is $41.48K, has experienced a $69.27M cash inflow in the last month.
In addition, Vanguard Emerging Markets Ex-China ETF's one-year net asset value total return is 10.87%.
VEXC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.46% |
2.18% |
6.67% |
15.23% |
16.77% |
10.67% |
16.77% |
VEXC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.31% |
15.98% |
10.87% |
10.87% |
0.00% |
0.00% |
VEXC ETF Fund Flows Chart
VEXC ETF Market Cap Chart
VEXC ETF NAV Growth Chart
VEXC ETF Comments
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