VWOVanguard FTSE Emerging Markets ETF·AMEX
55.70+0.34%
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Fund Snapshot
Category—Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y2.66%Total Holdings5,942Perf Week-2.34%
SponsorVanguardETF TypeTags—Return% 3Y16.90%AUM$164.70BPerf Month-5.96%
Fund FamilyBond TypeTags—Return% 5Y4.34%NAV/shPerf Quarter-6.01%
Index—Average MaturityTags—Return% 10Y52W High61.54 -9.49%Perf Half Y-5.90%
Index WeightingCommodity TypeTags—Return% SI52W Low52.20 6.70%Perf YTD3.26%
Active/PassiveQuant TypeTags—Flows% 1M3.99%Volatility0.81% 0.73%Perf Year-0.47%
Dividend TTM1.22 (2.19%)ESG TypeTags—Flows% 3M3.99%ATR (14)0.69Perf 3Y46.54%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD10.96%RSI (14)26.23Perf 5Y7.20%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.64Perf 10Y45.85%
Expense0.06%Growth/ValueSMA20-4.76%Flows% 3YRel Volume1.74Prev Close55.51
Inverse/LeveragedMarket CapSMA50-6.66%Flows% 5YAvg Volume6.89MPrice55.70
IPO DateMar 04, 2005Option/ShortYes / YesSMA200-4.84%52W Range %37%Volume11,972,647Change0.34%
Holdings Breakdown
View Holdings as
Stocks
32.7%Technology
3.9%Healthcare
17.5%Financial Services
3.5%Energy
7.8%Consumer Cyclical
3.0%Consumer Defensive
7.0%Industrials
2.2%Utilities
6.9%Basic Materials
1.8%Real Estate
5.7%Communication Services
Bonds, Cash & Other
8.0%Cash & Others
Top 10 Holdings
View Holdings as
5,942 Holdings Total••
Assets Under Management
050.00B100.00B150.00B200.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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

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