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Performance analysis of VEXC (Vanguard Emerging Markets ExChina ETF)

Annual Return

Since Oct 2, 2025, VEXC has had an average annual return of +25.98%, outperforming the benchmark SPY, which returned +13.33% annual.

20262025
+20.22%+4.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.63%+5.67%-8.06%+11.98%+4.30%+0.30%+20.22%
2025+2.84%-0.56%+2.47%+4.79%

Drawdown analysis of VEXC (Vanguard Emerging Markets ExChina ETF)

The maximum drawdown for the VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current VEXC drawdown is -1.21%.

Since Oct 2, 2025 VEXC has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-12.41%Feb 25, 202623Mar 30, 202613Apr 17, 202636
-5.37%May 6, 20269May 19, 20264May 26, 202613
-3.55%Oct 29, 202517Nov 21, 202512Dec 10, 202529
-3.09%Oct 8, 20252Oct 10, 20253Oct 15, 20255
-2.58%Dec 10, 20255Dec 17, 20254Dec 23, 20259
-2.54%Jan 28, 20262Jan 30, 20265Feb 6, 20267
-1.85%Apr 27, 20262Apr 29, 20264May 5, 20266
-1.82%Apr 17, 20262Apr 21, 20263Apr 24, 20265
-1.47%Feb 11, 20265Feb 19, 20261Feb 20, 20266
-1.21%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-0.92%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.80%Jan 15, 20262Jan 20, 20262Jan 22, 20264
-0.79%Jan 6, 20262Jan 8, 20262Jan 12, 20264
-0.77%Oct 20, 20251Oct 21, 20254Oct 27, 20255
-0.37%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.34%Dec 26, 20251Dec 29, 20252Dec 31, 20253
-0.32%May 27, 20261May 28, 20262Jun 1, 20263
-0.06%Oct 27, 20251Oct 28, 20251Oct 29, 20252
-0.05%Oct 16, 20251Oct 17, 20251Oct 20, 20252
-0.03%Dec 23, 20251Dec 24, 20251Dec 26, 20252