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NYSE Arca · VEXC

Vanguard Emerging Markets Ex-China ETF (VEXC)

$96.08−1.08%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$96.08▲ 25.82% in range
Oct 2, 2025Low $74.97 · High $98.48Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Vanguard Emerging Markets Ex-China ETF closed at $96.08 on Sep 28, down 1.08%, 2.4% below its 52-week closing high. Volume of 14.3K shares was 0.78× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, +21.4% over six months.

Short interest was 46.6K shares at the Sep 15 settlement, up 20.7% from the prior report (2.6 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.26%$0.5427 last paid
52-week range74.97 – 98.48−2.4% from high
Volume14.3K0.78× 20-day avg
Volatility · 60d17.8%Annualised
Short % of float—2.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.3%1M −1.1%3M +1.2%6M +21.4%YTD +20.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short46.6K+20.7% vs prior
Days to cover2.6Settled Sep 15
% of float—
Short vol. 10d71.1%of daily volume

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Quick answers

Does Vanguard Emerging Markets Ex-China ETF pay a dividend?
Yes. The latest regular dividend was $0.5427 per share (ex-date Sep 18), an annualised yield of 2.26%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology