VWO
ETFVanguard FTSE Emerging Markets
Vanguard · Diversified Emerging Mkts
$55.48
+55.48 (+0.00%)
Day Range
$55.09 - $55.53
52W Range
$39.53 - $59.09
Volume
9M
AUM
$151.8B
Key Metrics
Expense Ratio
0.06%
AUM
$151.8B
Inception Date
Mar 4, 2005
Dist. Yield
2.66%
Issuer
Vanguard
Category
Diversified Emerging Mkts
Asset Class
N/A
Region
Emerging Markets
Performance
| Period | Return |
|---|---|
| 1 Month | +5.01% |
| 3 Months | +4.97% |
| YTD | +5.01% |
| 1 Year | +30.47% |
| 3 Year (Ann.) | +13.84% |
| 5 Year (Ann.) | +5.11% |
| 10 Year (Ann.) | +9.36% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,404.00%
Sharpe Ratio
0.18
Beta
0.85
Alpha
-282.00%
R-Squared
7,145.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd |
11.72%
|
| 2 | 0700.HK | Tencent Holdings Ltd |
4.15%
|
| 3 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares |
3.32%
|
| 4 | HDFCBANK.NS | HDFC Bank Ltd |
1.00%
|
| 5 | RELIANCE.NS | Reliance Industries Ltd |
0.90%
|
| 6 | 00939 | China Construction Bank Corp Class H |
0.77%
|
| 7 | 2317.TW | Hon Hai Precision Industry Co Ltd |
0.73%
|
| 8 | 2454.TW | MediaTek Inc |
0.71%
|
| 9 | 1810.HK | Xiaomi Corp Class B |
0.68%
|
| 10 | ICICIBANK.NS | ICICI Bank Ltd |
0.68%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 24.58% |
| Information Technology | 24.58% |
| Information Technology | 24.58% |
| Information Technology | 24.58% |
| Financial Services | 20.99% |
| Financial Services | 20.99% |
| Financial Services | 20.99% |
| Financial Services | 20.99% |
| Consumer Cyclical | 12.20% |
| Consumer Cyclical | 12.20% |
| Consumer Cyclical | 12.20% |
| Consumer Cyclical | 12.20% |
| Communication Services | 8.66% |
| Communication Services | 8.66% |
| Communication Services | 8.66% |
| Communication Services | 8.66% |
| Basic Materials | 8.46% |
| Basic Materials | 8.46% |
| Basic Materials | 8.46% |
| Basic Materials | 8.46% |
| Industrials | 7.66% |
| Industrials | 7.66% |
| Industrials | 7.66% |
| Industrials | 7.66% |
| Energy | 4.33% |
| Energy | 4.33% |
| Energy | 4.33% |
| Energy | 4.33% |
| Health Care | 4.05% |
| Health Care | 4.05% |
| Health Care | 4.05% |
| Health Care | 4.05% |
| Consumer Defensive | 3.86% |
| Consumer Defensive | 3.86% |
| Consumer Defensive | 3.86% |
| Consumer Defensive | 3.86% |
| Utilities | 2.78% |
| Utilities | 2.78% |
| Utilities | 2.78% |
| Utilities | 2.78% |
| DOUBLE PRECISION Estate | 2.44% |
| DOUBLE PRECISION Estate | 2.44% |
| DOUBLE PRECISION Estate | 2.44% |
| DOUBLE PRECISION Estate | 2.44% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $1.0330 | regular |
| Sep 19, 2025 | $0.2800 | regular |
| Jun 20, 2025 | $0.1390 | regular |
| Mar 21, 2025 | $0.0470 | regular |
| Dec 20, 2024 | $1.0660 | regular |
| Sep 20, 2024 | $0.1340 | regular |
| Jun 21, 2024 | $0.1700 | regular |
| Mar 15, 2024 | $0.0390 | regular |
| Dec 18, 2023 | $0.8650 | regular |
| Sep 18, 2023 | $0.3280 | regular |
| Jun 20, 2023 | $0.2270 | regular |
| Mar 20, 2023 | $0.0280 | regular |
| Dec 19, 2022 | $0.6350 | regular |
| Sep 19, 2022 | $0.5290 | regular |
| Jun 21, 2022 | $0.3060 | regular |
| Mar 21, 2022 | $0.1340 | regular |
| Dec 20, 2021 | $0.4780 | regular |
| Sep 20, 2021 | $0.4730 | regular |
| Jun 21, 2021 | $0.2800 | regular |
| Mar 22, 2021 | $0.0680 | regular |
Quick Stats
Price
$55.48
52W High
$59.09
52W Low
$39.53
Volume
9M
Expense Ratio
0.06%
Holdings
10