DV
Dividend Vision

VEXC — Vanguard Emerging Markets Ex-China ETF

Vanguard Emerging Markets Ex-China ETF (VEXC)

VEXC pays a 2.73% distribution rate, quarterly, on a 0.07% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.2% over the past 0.9 years, 10.2 points ahead of SPY at 17.0%. Its deepest 1-year drawdown was 12.4%.

Vanguard Emerging Markets Ex-China ETF is an index fund that tracks the FTSE Emerging ex China Index, holding approximately 1,012 large- and mid-cap stocks from emerging markets worldwide excluding China. The fund distributes quarterly with a modest current distribution rate and carries a very low expense ratio of 0.07%. It appeals to investors seeking broad emerging-market equity exposure with a geographic exclusion, balancing growth potential with income generation.

VEXC key facts

Distribution Safety Score™
50 · Caution
Issuer
Vanguard
Asset type
ETF
Asset class
Equity
Inception date
09/16/2025
Expense ratio
0.07%
Distribution rate
2.73%
Distribution frequency
Quarterly
Trailing yield
1.42%
Last close
$95.60
AUM
$267,092,000
Average volume
18046.0
Last dividend
$0.6530
Ex-dividend date
06/18/2026
Payment date
06/23/2026
Beta
1.1913
P/E ratio
19.5228