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VEXC Stock Price, Chart, Stats & News
Vanguard World Funds
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Vanguard World Funds (VEXC) is a dividend-paying ETF with a current dividend yield of 2.06% as of Nov 11, 2026. It pays $1.90 per share over the trailing twelve months.
Unclassified
Category
2.06%
Dividend yield
$1.90
0.07%
Expense ratio
261.84M
Assets
15.10%
1Y return
VEXC chart
VEXC returns
| YTD | 11.34% |
| 1Y | 15.10% |
| 1Y volatility | 19.17% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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.
Top 10 VEXC holdings
| Holding | Ownership |
|---|---|
Financial Services 0.29% | |
Energy 0.04% | |
Financial Services 0.03% | |
Industrials 0.03% | |
Financial Services 0.03% | |
Technology 0.03% | |
Communication Services 0.02% | |
Technology 0.02% | |
Consumer Defensive 0.02% | |
Financial Services 0.01% |
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