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
59.91
+0.73+1.23%
VWOVanguard FTSE Emerging Markets ETF·AMEX
59.91+1.23%
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y12.76%Total Holdings5,942Perf Week-0.05%
SponsorVanguardETF TypeTags-Return% 3Y17.43%AUM$162.30BPerf Month0.45%
Fund FamilyBond TypeTags-Return% 5Y5.91%NAV/shPerf Quarter0.17%
Index-Average MaturityTags-Return% 10Y52W High61.54 -2.65%Perf Half Y10.51%
Index WeightingCommodity TypeTags-Return% SI52W Low52.20 14.77%Perf YTD11.44%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.67%Perf Year10.58%
Dividend TTM1.38 (2.31%)ESG TypeTags-Flows% 3M2.08%ATR (14)0.63Perf 3Y47.74%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.95%RSI (14)48.07Perf 5Y13.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y54.77%
Expense0.06%Growth/ValueSMA20-0.83%Flows% 3YRel Volume0.65Prev Close59.18
Inverse/LeveragedMarket CapSMA500.39%Flows% 5YAvg Volume7.30MPrice59.91
IPO DateMar 04, 2005Option/ShortYes / YesSMA2003.95%52W Range %83%Volume4,744,430Change1.23%
Holdings Breakdown
View Holdings as
Stocks
29.3%Technology
3.7%Healthcare
18.4%Financial Services
3.6%Energy
8.9%Consumer Cyclical
3.3%Consumer Defensive
7.0%Industrials
2.3%Utilities
6.8%Basic Materials
1.8%Real Estate
6.4%Communication Services
Bonds, Cash & Other
8.3%Cash & Others
Top 10 Holdings
View Holdings as
5,942 Holdings Total
Assets Under Management
050.00B100.00B150.00B200.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2610:45AM
Sep-09-26
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Sep-07-26
Sep-04-26
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Aug-29-26
Aug-27-26
Aug-25-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-14-26
Aug-11-26
Aug-10-26
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.