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
5,095
Number of holdings5,095
Inception Date
Mar 4, 2005
Inception DateMar 4, 2005

What's in this fund

Sectors

As of March 31, 2026
Technology26.25%
Financial Services20.51%
Consumer Cyclical11.24%
Basic Materials8.39%
Industrials7.88%
Communication Services7.76%
Energy4.75%
Healthcare4.11%
Consumer Defensive3.88%
Utilities2.96%
Real Estate2.27%

Top 10 Holdings (24.39% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.85%
Tencent Holdings Ltd00700 (XHKG)3.57%
Alibaba Group Holding Ltd Ordinary Shares2RR (XSTU)2.56%
Reliance Industries LtdRELIANCE (XNSE)0.90%
China Construction Bank Corp Class H00939 (XHKG)0.86%
HDFC Bank LtdHDFCBANK (XNSE)0.82%
Delta Electronics Inc2308 (XTAI)0.79%
PDD HoldingsPDD0.71%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.68%
Xiaomi Corp Class B3CP (XFRA)0.65%

VWO Key Statistics

AUM
146.31B
AUM146.31B
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
30-Day yield
Average volume
6.63M
Average volume6.63M
High today
$59.03
High today$59.03
Low today
$58.17
Low today$58.17
Open price
$58.39
Open price$58.39
Volume
7.34M
Volume7.34M
52 Week high
$59.62
52 Week high$59.62
52 Week low
$45.21
52 Week low$45.21
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Vanguard FTSE Emerging Markets Fund(VWO) stock price is $58.90, with a market capitalization of 119.84B. The stock trades at a price-to-earnings (P/E) ratio of 17.38 and offers a dividend yield of 2.2%.

During the trading session on 2026-05-01, Vanguard FTSE Emerging Markets Fund(VWO) shares reached a daily high of $59.03 and a low of $58.17. At a current price of $58.90, the stock is +1.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.34M, compared to an average daily volume of 6.63M.

Over the past 52 weeks, Vanguard FTSE Emerging Markets Fund(VWO) stock has traded between a high of $59.62 and a low of $45.21.

Over the past 52 weeks, Vanguard FTSE Emerging Markets Fund(VWO) stock has traded between a high of $59.62 and a low of $45.21.

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.