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Vanguard Emerging Markets Ex-China ETF

$91.19Last updated
-$1.11 (1.20%)Past day
Timezone

Vanguard Emerging Markets Ex-China ETF (AMEX: VEXC) is an exchange-traded fund listed on NYSE Arca, trading at $91.19 (about ₹8,580 a unit) as of 12 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.07% and holds 988 securities. Indian residents can buy VEXC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$89.97
Previous close:$92.30
Volume:84.68K

Today's low

$89.97

Today's high

$91.58

52 week low

$75.68

52 week high

$98.79

VEXC opened at $89.97, closed previously at $92.30, and has traded between $75.68 and $98.79 over the past 52 weeks.

About

Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified sector. The fund seeks to track the performance of the FTSE Emerging ex-China Index, by using representative sampling. Vanguard World Fund - Emerging Markets Ex-China ETF was formed on September 30, 2025 and is domiciled in the United States.

Issuer
Vanguard
Exchange listed on
AMEX
Asset class
Emerging Markets Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US9219106831

Key statistics

Expense ratio

0.07%

Assets (AUM)

$275.8M

Holdings

988

NAV

$92.20

Avg. volume

27.43K

1-year price change

+15.55%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Taiwan Semiconductor Manufacturing Co Ltd
24.3%
2. MediaTek Inc
2.9%
3. TWD/USD FWD 20261001
1.6%
4. Delta Electronics Inc
1.5%
5. Hon Hai Precision Industry Co Ltd
1.2%
6. HDFC Bank Ltd
1.1%
7. Reliance Industries Ltd
1.1%
8. ASE Technology Holding Co Ltd
0.9%
9. ICICI Bank Ltd
0.9%
10. Bharti Airtel Ltd
0.7%

VEXC holds 988 securities in total. These 10 are 36.3% of the fund.

Where the money is invested

Sectors

Technology
43.0%
Financial Services
20.8%
Basic Materials
7.7%
Industrials
6.1%
Energy
4.6%
Consumer Cyclical
4.5%

Countries

Taiwan
48.4%
India
20.4%
Brazil
6.1%
South Africa
5.0%
Saudi Arabia
4.2%
Mexico
2.8%

Similar funds

This is not an investment recommendation

How to buy VEXC from India

Indian residents can buy VEXC units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in VEXC from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VEXC and buy

    Find the fund by its ticker, VEXC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your VEXC position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying VEXC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the VEXC price today?

Vanguard Emerging Markets Ex-China ETF (VEXC) last traded at $91.19 on NYSE Arca, as of 12 Nov 2026, 3:59 PM ET. That is ₹8,580 a unit at the 12 Nov 2026 USD/INR rate.

When does VEXC trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is VEXC, and what does it cost to hold?

Vanguard Emerging Markets Ex-China ETF manages about $275.8M. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2025.

What are VEXC's largest holdings?

The top three are Taiwan Semiconductor Manufacturing Co Ltd (24.3%), MediaTek Inc (2.9%) and TWD/USD FWD 20261001 (1.6%). VEXC's 10 largest positions make up 36.3% of the fund.

Does VEXC pay dividends?

Yes. VEXC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on VEXC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of VEXC?

Yes. You can buy VEXC by amount rather than by whole unit, and there is no minimum trade size.

How has VEXC performed?

VEXC's price is up 15.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.