VWO — Vanguard FTSE Emerging Markets ETF price, holdings and performance

Vanguard FTSE Emerging Markets ETF

Vanguard FTSE Emerging Markets ETF (AMEX: VWO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
60.38
-0.09-0.15%
VWOVanguard FTSE Emerging Markets ETF·AMEX
60.38-0.15%
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y22.26%Total Holdings5,942Perf Week2.93%
SponsorVanguardETF TypeTags-Return% 3Y16.63%AUM$163.30BPerf Month1.65%
Fund FamilyBond TypeTags-Return% 5Y6.52%NAV/shPerf Quarter0.43%
Index-Average MaturityTags-Return% 10Y52W High61.43 -1.71%Perf Half Y7.91%
Index WeightingCommodity TypeTags-Return% SI52W Low50.43 19.74%Perf YTD12.48%
Active/PassiveQuant TypeTags-Flows% 1M1.29%Volatility0.83% 0.98%Perf Year20.03%
Dividend TTM1.38 (2.29%)ESG TypeTags-Flows% 3M5.33%ATR (14)0.81Perf 3Y45.54%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.96%RSI (14)60.19Perf 5Y18.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y64.14%
Expense0.06%Growth/ValueSMA202.94%Flows% 3YRel Volume0.67Prev Close60.47
Inverse/LeveragedMarket CapSMA502.10%Flows% 5YAvg Volume8.37MPrice60.38
IPO DateMar 04, 2005Option/ShortYes / YesSMA2006.40%52W Range %90%Volume5,599,894Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
34.2%Technology
3.8%Energy
19.4%Financial Services
3.7%Healthcare
9.1%Consumer Cyclical
3.3%Consumer Defensive
7.8%Industrials
2.8%Utilities
7.2%Basic Materials
2.0%Real Estate
6.6%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
5,942 Holdings Total
Assets Under Management
050.00B100.00B150.00B200.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
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Jul-25-2610:41AM
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Fund

This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.