Vanguard FTSE Emerging Markets Fund

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About VWO

The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization. 

Index-Tracked
FTSE Global All Cap ex US TR USD
Index-TrackedFTSE Global All Cap ex US TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
5,034
Number of holdings5,034
Inception Date
Mar 4, 2005
Inception DateMar 4, 2005

What's in this fund

Sectors

As of January 31, 2026
Technology24.58%
Financial Services20.99%
Consumer Cyclical12.20%
Communication Services8.66%
Basic Materials8.46%
Industrials7.66%
Energy4.33%
Healthcare4.04%
Consumer Defensive3.86%
Utilities2.78%
Real Estate2.44%

Top 10 Holdings (24.67% of total assets)

As of January 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.72%
Tencent Holdings LtdNNND (XWBO)4.15%
Alibaba Group Holding Ltd Ordinary Shares2RR (XFRA)3.32%
HDFC Bank Ltd500180 (XBOM)1.00%
Reliance Industries Ltd500325 (XBOM)0.91%
China Construction Bank Corp Class H00939 (XHKG)0.77%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.73%
MediaTek Inc2454 (XTAI)0.71%
Xiaomi Corp Class B3CP (XFRA)0.68%
ICICI Bank Ltd532174 (XBOM)0.68%

VWO Key Statistics

AUM
158.40B
AUM158.40B
Price-Earnings ratio
20.28
Price-Earnings ratio20.28
30-Day yield
30-Day yield
Average volume
15.52M
Average volume15.52M
High today
$56.27
High today$56.27
Low today
$55.16
Low today$55.16
Open price
$55.40
Open price$55.40
Volume
14.40M
Volume14.40M
52 Week high
$59.09
52 Week high$59.09
52 Week low
$39.53
52 Week low$39.53
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Vanguard FTSE Emerging Markets Fund(VWO) stock is priced at $56.00, giving the company a market capitalization of 112.91B. It carries a P/E multiple of 20.28 and pays a dividend yield of 1.9%.

On 2026-03-11, Vanguard FTSE Emerging Markets Fund(VWO) stock moved within a range of $55.16 to $56.27. With shares now at $56.00, the stock is trading +1.5% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 14.4M, compared to an average daily volume of 15.52M.

The stock's 52-week range extends from a low of $39.53 to a high of $59.09.

The stock's 52-week range extends from a low of $39.53 to a high of $59.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.