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
5,063
Number of holdings5,063
Inception Date
Mar 4, 2005
Inception DateMar 4, 2005

What's in this fund

Sectors

As of June 30, 2026
Technology34.21%
Financial Services19.42%
Consumer Cyclical9.13%
Industrials7.85%
Basic Materials7.20%
Communication Services6.58%
Energy3.79%
Healthcare3.70%
Consumer Defensive3.32%
Utilities2.75%
Real Estate2.05%

Top 10 Holdings (26.64% of total assets)

As of June 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.67%
Tencent Holdings Ltd00700 (XHKG)2.83%
Alibaba Group Holding Ltd Ordinary Shares2RR (XDUS)1.79%
MediaTek Inc2454 (XTAI)1.64%
Delta Electronics Inc2308 (XTAI)0.99%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.80%
HDFC Bank LtdHDFCBANK (XNSE)0.78%
Reliance Industries LtdRELIANCE (XNSE)0.76%
China Construction Bank Corp Class H00939 (XHKG)0.74%
ICICI Bank Ltd532174 (XBOM)0.64%

VWO Key Statistics

AUM
163.32B
AUM163.32B
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
30-Day yield
Average volume
9.20M
Average volume9.20M
High today
$58.40
High today$58.40
Low today
$57.99
Low today$57.99
Open price
$58.18
Open price$58.18
Volume
1.39M
Volume1.39M
52 Week high
$61.52
52 Week high$61.52
52 Week low
$49.37
52 Week low$49.37
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 119.97B, Vanguard FTSE Emerging Markets Fund(VWO) trades at $58.04. The stock has a price-to-earnings ratio of 18.75 and currently yields dividends of 1.95%.

As of 2026-07-20, Vanguard FTSE Emerging Markets Fund(VWO) stock has fluctuated between $57.99 and $58.40. The current price stands at $58.04, placing the stock +0.1% above today's low and -0.6% off the high.

The Vanguard FTSE Emerging Markets Fund(VWO)'s current trading volume is 1.39M, compared to an average daily volume of 9.2M.

In the last year, Vanguard FTSE Emerging Markets Fund(VWO) shares hit a 52-week high of $61.52 and a 52-week low of $49.37.

In the last year, Vanguard FTSE Emerging Markets Fund(VWO) shares hit a 52-week high of $61.52 and a 52-week low of $49.37.

VWO News

MarketWatch 9m
South Korean stocks weren’t a big deal in your emerging-markets fund. Artificial intelligence changed that. - MarketWatch

...

South Korean stocks weren’t a big deal in your emerging-markets fund. Artificial intelligence changed that. - MarketWatch
24/7 Wall St. 4d
Asia's Other AI Winners: The Thailand and Taiwan Funds Riding the Same Boom as Korea's 105% Run

Asia’s Other AI Winners: The Thailand and Taiwan Funds Riding the Same Boom as Korea’s 105% Run By David Beren Published Jul 16, 9:31AM EDT Quick Read EWT del...

Asia's Other AI Winners: The Thailand and Taiwan Funds Riding the Same Boom as Korea's 105% Run
Nasdaq 6d
VWO October 16th Options Begin Trading

Investors in Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets Exchange Traded Fund (Symbol: VWO) saw new options begin trading today,...

VWO October 16th Options Begin Trading

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.