AUM $163.30BER 0.06%NAV $58.18Holdings 5,942Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$57.80Day Range
$57.72$58.43
52-Week Range
$49.54$61.24
Avg Volume
8.2MDividend Yield
2.72%Expense Ratio
0.06%AUM
$163.30BShares Outstanding
2.8BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.21% |
| Financial Services | 19.42% |
| Consumer Cyclical | 9.13% |
| Industrials | 7.85% |
| Basic Materials | 7.19% |
| Communication Services | 6.59% |
| Energy | 3.78% |
| Healthcare | 3.70% |
| Consumer Defensive | 3.32% |
| Utilities | 2.75% |
| Real Estate | 2.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 32.83% |
| China | 22.07% |
| India | 15.10% |
| Other | 8.52% |
| Brazil | 3.81% |
| South Africa | 3.05% |
| Saudi Arabia | 2.15% |
| Mexico | 1.97% |
| Malaysia | 1.61% |
| Hong Kong | 1.18% |
| Turkey | 0.75% |
| Indonesia | 0.65% |
| Greece | 0.62% |
| United Arab Emirates | 0.60% |
| United States | 0.59% |
| Qatar | 0.58% |
| Kuwait | 0.57% |
| Chile | 0.55% |
| Ireland | 0.50% |
| Hungary | 0.37% |
| Thailand | 0.36% |
| Philippines | 0.26% |
| Singapore | 0.24% |
| Cayman Islands | 0.19% |
| Colombia | 0.18% |
| Switzerland | 0.17% |
| Czechia | 0.12% |
| Egypt | 0.08% |
| Iceland | 0.07% |
| Netherlands | 0.04% |
| Luxembourg | 0.03% |
| Cyprus | 0.03% |
| Canada | 0.03% |
| Germany | 0.03% |
| United Kingdom | 0.03% |
| Russian Federation | 0.02% |
| Belgium | 0.02% |
| Korea (the Republic of) | 0.01% |
| Japan | 0.01% |
| Bahrain | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Mar 4, 2005
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.Has high potential for growth, but also high risk; share value may swing up and down more than that of stock funds that invest in developed countries, including the United States.Only appropriate for long-term goals.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard FTSE Emerging Markets ETF (VWO) is an exchange-traded fund issued by Vanguard that launched on Mar 4, 2005. It currently manages $163.30B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 5942 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.73% | 332,034,605 | $18.36B |
| 2 | 0700.HK | Tencent Holdings Ltd | 4.15% | 84,562,544 | $6.50B |
| 3 | 9988.HK | Alibaba Group Holding Ltd | 3.32% | 244,367,260 | $5.20B |
| 4 | — | SLCMT1142 | 2.12% | 33,174,895 | $3.32B |
| 5 | — | MKTLIQ 12/31/2049 | 1.52% | 23,740,566 | $2.37B |
| 6 | HDFCBANK.NS | HDFC Bank Ltd | 1.00% | 154,918,773 | $1.57B |
| 7 | RELIANCE.BO | Reliance Industries Ltd | 0.90% | 93,167,456 | $1.42B |
| 8 | 0939.HK | China Construction Bank Corp | 0.77% | 1,194,164,103 | $1.21B |
| 9 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.73% | 166,263,761 | $1.15B |
| 10 | 2454.TW | MediaTek Inc | 0.71% | 20,037,630 | $1.11B |
| 11 | 1810.HK | Xiaomi Corp | 0.68% | 235,558,200 | $1.07B |
| 12 | ICICIBANK.NS | ICICI Bank Ltd | 0.68% | 72,128,867 | $1.06B |
| 13 | PDD | PDD HOLDINGS INC | 0.67% | 10,382,688 | $1.05B |
| 14 | 2308.TW | Delta Electronics Inc | 0.64% | 26,321,356 | $1.00B |
| 15 | 1398.HK | Industrial & Commercial Bank of China Ltd | 0.57% | 1,082,379,614 | $897.8M |
Page 1 of 119
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.05% | |
| 1M | -2.06% | |
| 3M | -0.62% | |
| 6M | +0.17% | |
| YTD | +5.52% | |
| 1Y | +14.91% | |
| 3Y | +34.73% | |
| 5Y | +13.03% |
Moving Averages
20-Day MA
$58.94
Below 20-Day MA50-Day MA
$59.27
Below 50-Day MA200-Day MA
$56.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.24
Current Price
$57.96
52-Week Low
$49.54
$49.54$61.24
Current Yield
2.72%
Annual Dividend
$1.5215
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0710 | Jun 23, 2026 |
| Dec 19, 2025 | $1.0325 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2795 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1385 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0468 | Mar 25, 2025 |
| Dec 20, 2024 | $1.0656 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1344 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1704 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0385 | Mar 20, 2024 |
| Dec 18, 2023 | $0.8649 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3275 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2267 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0281 | Mar 23, 2023 |
| Dec 19, 2022 | $0.6350 | Dec 22, 2022 |
| Dec 19, 2022 | $0.6347 | Dec 22, 2022 |
| Sep 19, 2022 | $0.5294 | Sep 22, 2022 |
| Sep 19, 2022 | $0.5290 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3060 | Jun 24, 2022 |
| Jun 21, 2022 | $0.3057 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1340 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VWO | Technology(1511 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.61% | 0.54% |
| AUM | $163.30B | $7.93B | $7.75B |
| Dividend Yield | 2.72% | 2.99% | 2.79% |
| Avg Volume | 8.2M | 657.0K | 460.6K |
| Holdings | 5,942 | 226 | 570 |
| Performance | |||
| 1-Month Return | -1.33% | -1.81% | -0.29% |
| 6-Month Return | +7.00% | +11.69% | +6.12% |
| YTD Return | +7.51% | +9.60% | +7.09% |
| 1-Year Return | +5.98% | +12.13% | +9.06% |
Compare with Another ETF
Search for an ETF to compare with VWO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.