Vanguard Emerging Markets Ex-China ETF(VEXC · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Vanguard Emerging Markets Ex-China ETF (VEXC) ETF
- Exchange
- ARCX
- Inception
- 2025-09-30
- Has Options
- No
ETF Profile
holdings as of 2026-03-31
Holdings
1018
AUM
$176.4M
Provider
Vanguard
Inception
2025-09-30
Exchange
ARCX
Data As Of
2026-03-31
Expense Ratio
0.07%
Dividend Yield
0.76%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.3614 | CD |
| 2025-12-19 | 2025-12-23 | $0.3419 | CD |
Asset Allocation
Top Holdings
top 50 of 1018 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 20.96% | Equity (US) | — |
| RELIANCE | Reliance Industries Ltd. | 1.48% | Equity (US) | — |
| HDFCBANK | HDFC Bank Ltd. | 1.34% | Equity (US) | — |
| — | Delta Electronics Inc. | 1.31% | Equity (US) | — |
| — | Hon Hai Precision Industry Co. Ltd. | 1.12% | Equity (US) | — |
| — | MediaTek Inc. | 1.06% | Equity (US) | — |
| ICICIBANK | ICICI Bank Ltd. | 1.02% | Equity (US) | — |
| VALE3 | Vale SA | 0.86% | Equity (US) | — |
| BHARTIARTL | Bharti Airtel Ltd. | 0.85% | Equity (US) | — |
| — | Al Rajhi Bank | 0.84% | Equity (US) | — |
| ANG | Anglogold Ashanti plc | 0.76% | Equity (US) | — |
| INFY | Infosys Ltd. | 0.70% | Equity (US) | — |
| ITUB4 | Itau Unibanco Holding SA Preference Shares | 0.69% | Equity (US) | — |
| — | Saudi Arabian Oil Co. | 0.65% | Equity (US) | — |
| PETR4 | Petroleo Brasileiro SA Preference Shares | 0.65% | Equity (US) | — |
| GFI | Gold Fields Ltd. | 0.62% | Equity (US) | — |
| NPN | Naspers Ltd. | 0.59% | Equity (US) | — |
| PETR3 | Petroleo Brasileiro SA - Petrobras | 0.58% | Equity (US) | — |
| — | ASE Technology Holding Co. Ltd. | 0.54% | Equity (US) | — |
| — | Saudi National Bank | 0.50% | Equity (US) | — |
| KFH | Kuwait Finance House KSCP | 0.48% | Equity (US) | — |
| GFNORTEO | Grupo Financiero Banorte SAB de CV | 0.48% | Equity (US) | — |
| GMEXICOB | Grupo Mexico SAB de CV Class B | 0.46% | Equity (US) | — |
| — | Mahindra & Mahindra Ltd. | 0.44% | Equity (US) | — |
| — | CTBC Financial Holding Co. Ltd. | 0.43% | Equity (US) | — |
| AXISBANK | Axis Bank Ltd. | 0.43% | Equity (US) | — |
| FSR | FirstRand Ltd. | 0.41% | Equity (US) | — |
| TCS | Tata Consultancy Services Ltd. | 0.39% | Equity (US) | — |
| LT | Larsen & Toubro Ltd. | 0.38% | Equity (US) | — |
| OTP | OTP Bank Nyrt | 0.37% | Equity (US) | — |
| — | Accton Technology Corp. | 0.37% | Equity (US) | — |
| — | Elite Material Co. Ltd. | 0.37% | Equity (US) | — |
| NBK | National Bank of Kuwait SAKP | 0.37% | Equity (US) | — |
| BAJFINANCE | Bajaj Finance Ltd. | 0.36% | Equity (US) | — |
| — | Quanta Computer Inc. | 0.35% | Equity (US) | — |
| SBK | Standard Bank Group Ltd. | 0.35% | Equity (US) | — |
| DELTA-F | Delta Electronics Thailand PCL | 0.35% | Equity (US) | — |
| — | Saudi Arabian Mining Co. | 0.35% | Equity (US) | — |
| — | Fubon Financial Holding Co. Ltd. | 0.34% | Equity (US) | — |
| VAL | Valterra Platinum Ltd. | 0.33% | Equity (US) | — |
| — | Saudi Telecom Co. | 0.32% | Equity (US) | — |
| MAYBANK | Malayan Banking Bhd. | 0.32% | Equity (US) | — |
| — | Asia Vital Components Co. Ltd. | 0.32% | Equity (US) | — |
| FAB | First Abu Dhabi Bank PJSC | 0.31% | Equity (US) | — |
| CPI | Capitec Bank Holdings Ltd. | 0.31% | Equity (US) | — |
| — | Cathay Financial Holding Co. Ltd. | 0.31% | Equity (US) | — |
| — | United Microelectronics Corp. | 0.31% | Equity (US) | — |
| KOTAKBANK | Kotak Mahindra Bank Ltd. | 0.31% | Equity (US) | — |
| EMAAR | Emaar Properties PJSC | 0.31% | Equity (US) | — |
| QNBK | Qatar National Bank QPSC | 0.30% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD EMERGING MARKETS EX-CHINA ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$195M
· 1037 total positions
· equity 99.36%
· non-equity 0.35%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TSMC | Taiwan Semiconductor Manufacturing Co Ltd | 20.58% | $40.2M |
| 2 | HDFC BANK LTD | HDFC Bank Ltd | 1.53% | $3.0M |
| 3 | RELIANCE INDUSTR | Reliance Industries Ltd | 1.44% | $2.8M |
| 4 | HON HAI | Hon Hai Precision Industry Co Ltd | 1.28% | $2.5M |
| 5 | MEDIATEK | MediaTek Inc | 1.24% | $2.4M |
| 6 | DELTA ELEC | Delta Electronics Inc | 1.20% | $2.3M |
| 7 | ICICI BANK LTD | ICICI Bank Ltd | 1.11% | $2.2M |
| 8 | ANGLOGOLD ASHANT | Anglogold Ashanti Plc | 0.89% | $1.7M |
| 9 | VALE SA | Vale SA | 0.85% | $1.7M |
| 10 | BHARTI AIRTEL | Bharti Airtel Ltd | 0.84% | $1.6M |
| 11 | AL RAJHI BANK | Al Rajhi Bank | 0.72% | $1.4M |
| 12 | GOLD FIELDS LTD | Gold Fields Ltd | 0.72% | $1.4M |
| 13 | INFOSYS LTD | Infosys Ltd | 0.70% | $1.4M |
| 14 | ITAU UNIBAN-PREF | Itau Unibanco Holding SA | 0.68% | $1.3M |
| 15 | NASPERS LTD-N | Naspers Ltd | 0.58% | $1.1M |
| 16 | SAUDI ARABIAN OI | Saudi Arabian Oil Co | 0.55% | $1.1M |
| 17 | ASE TECHNOLOGY H | ASE Technology Holding Co Ltd | 0.54% | $1.1M |
| 18 | GRUPO MEXICO-B | Grupo Mexico SAB de CV | 0.50% | $975728 |
| 19 | AXIS BANK LTD | Axis Bank Ltd | 0.48% | $939921 |
| 20 | MAHINDRA & MAHIN | Mahindra & Mahindra Ltd | 0.48% | $937027 |
| 21 | PETROBRAS-PREF | Petroleo Brasileiro SA | 0.48% | $936394 |
| 22 | FIRSTRAND LTD | FirstRand Ltd | 0.46% | $890682 |
| 23 | GRUPO F BANORT-O | Grupo Financiero Banorte SAB de CV | 0.45% | $884861 |
| 24 | KUWAIT FINANCE | Kuwait Finance House KSCP | 0.45% | $870581 |
| 25 | SAUDI NATIONAL B | Saudi National Bank/The | 0.44% | $868240 |
Showing top 25 of 1028 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.16% | 1 |
| Feb | +5.93% | 1 |
| Mar | -6.56% | 1 |
| Apr | +11.40% | 1 |
| May | +4.50% | 1 |
| Jun | -2.78% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | +1.99% | 1 |
| Nov | -0.29% | 1 |
| Dec | +1.64% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $93.12
SMA 50: $90.06
SMA 200: —
Current: $92.36
EMA 12: $93.72
EMA 26: $92.70
MACD: 1.0193 | Signal: -0.3247
BULLISH
ADX (14): 16.08
RANGE
+DI: 27.18
−DI: 35.21
Momentum Oscillators
RSI (14): 49.16
NEUTRAL
Stoch %K: 55.46
Stoch %D: 71.49
Williams %R: -53.53
Volume & Volatility
BB Upper: $97.30
BB Lower: $88.94
NEUTRAL
OBV: 688,893
Vol SMA 20: 28,163
Vol ROC: 172.56%
ATR: $1.59
True Range: $1.38
HV 20: 26.6%
HV 30: 24.1%
HV 60: 25.9%
Data Summary
Data Points: 171
Last Updated: 2026-06-08T21:15:13.835000
Date Range: 2025-10-02T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.20
- Correlation (SPY)
- 81.9%
- R²
- 0.67
- Ann. Volatility
- 19.7%
- SPY Volatility
- 13.4%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|