# VEXC (Vanguard Emerging Markets Ex-China ETF)

Vanguard · Stock ETFs · Emerging markets · data as of Oct 2, 2026

VEXC returned +28.8% over the past year.

## Key facts

- VEXC, total return, 1 year: +28.8%, as of Oct 2, 2026.
- VEXC, expense ratio: 0.07%, as of Oct 2, 2026.
- VEXC, holdings: 1024, as of Oct 2, 2026.
- VEXC, below its high: −2.1%, as of Oct 2, 2026.
- VEXC, net assets: $276m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VEXC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +3.6% | −1.4 pts | −3.1 pts |
| 6 months | +19.8% | +17.9% | +1.9 pts | −8.6 pts |
| 1 year | +28.8% | +16.2% | +12.6 pts | +4.5 pts |
| Since listing | +28.8% | +16.2% | +12.6 pts | +4.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $96.30 | ETFIQ |
| Listed since | Oct 2, 2025 | ETFIQ |
| Net assets | $276m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 1024 | ETFIQ |
| Top ten weight | 33.6% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has VEXC performed?

Over the year to Oct 2, 2026, VEXC returned +28.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does VEXC cost?

The prospectus expense ratio is 0.07% a year.

### What does VEXC hold?

1024 positions as published by its issuer as of Aug 31, 2026, with the top ten at 33.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is VEXC below its high?

2.1% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VEXC, data as of Oct 2, 2026. https://etfiq.com/funds/vexc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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