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VEXCvsETF 2ETF Comparison

ETF 1
VEXC

Vanguard Emerging Markets ex-China ETF

This fund is part of
EM Large & Mid Cap
-2.55%
VS
ETF 2
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VEXC performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M5 M10 M15 M20 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
VEXC
ETF 2
-3.20%
+1.11%
+16.17%
n/a
n/a
n/a
Flows
VEXC
ETF 2
+$19M
+$38M
+$149M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEXC
ETF 2
+21.70%
n/a
n/a
n/a
Max drawdown
VEXC
ETF 2
-6.99%
n/a
n/a
n/a
Max drawdown duration
VEXC
ETF 2
32d
n/a
n/a
n/a
Trading data

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VEXC
ETF 2
Last sale
7/24/2026 at 1:30 PM
$91.33
Previous close
07/23/2026
$92.07
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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VEXC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VEXC
ETF 2
Last price
$91.33
1D performance
-0.80%
AuM$254.80 M
E/R0.07%
Characteristics
VEXC
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkFTSE Emerging ex-China Index
N° of holdings1006
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 1, 2025
ESGNo
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Exposure

Countries

VEXC
Taiwan
46.08%
India
21.13%
Other
32.78%
ETF 2

Sectors

VEXC
Technology
41.37%
Finance
22.97%
Non-Energy Materi.
8.47%
Other
27.18%
ETF 2
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Diversification

VEXC

Total weight of top 15 holdings out of 15

38.54%
ETF 2

Top 15 holdings

Data as of June 30, 2026
VEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
24.20%
MediaTek, Inc.
2.53%
Delta Electronics, Inc.
1.53%
Hon Hai Precision Industry Co., Ltd.
1.23%
HDFC Bank Ltd.
1.21%
Reliance Industries Ltd.
1.16%
ICICI Bank Ltd.
0.98%
ASE Technology Holding Co., Ltd.
0.93%
United Microelectronics Corp.
0.79%
Bharti Airtel Ltd.
0.75%
Yageo Corp.
0.72%
Vale SA
0.67%
Al Rajhi Bank
0.65%
Elite Material Co., Ltd.
0.62%
Unimicron Technology Corp.
0.57%
ETF 2
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