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Last Close
Feb 06  •  04:00PM ET
86.46
Dollar change
+1.88
Percentage change
2.22
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y- Total Holdings1042 Perf Week2.73%
SponsorVanguard ETF Type Tagsequity Return% 3Y- AUM126.31M Perf Month5.98%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter10.22%
IndexFTSE Emerging ex China Index Average Maturity Tags- Return% 10Y 52W High86.69 -0.27% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low74.97 15.32% Perf YTD8.52%
Active/Passive Quant Type Tags- Flows% 1M24.56% Volatility1.36% 0.96% Perf Year-
Dividend TTM0.34 (0.40%) ESG Type Tags- Flows% 3M135.60% ATR (14)1.05 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD63.55% RSI (14)67.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.07% Growth/Value SMA202.81% Flows% 3Y Rel Volume1.29 Prev Close84.58
Inverse/Leveraged Market Cap SMA506.79% Flows% 5Y Avg Volume24.73K Price86.46
IPOOct 02, 2025 Option/ShortNo / Yes SMA2008.66% Trades Volume31,887 Change2.22%
Dec-12-25 04:53AM
Nov-03-25 06:05AM
Oct-02-25 09:00AM
Vanguard Emerging Markets Ex-China ETF seeks to track the performance of the FTSE Emerging ex-China Index that measures the investment return of stocks issued by companies located in emerging market countries, excluding China. The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.