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
5,077
Number of holdings5,077
Inception Date
Mar 4, 2005
Inception DateMar 4, 2005

What's in this fund

Sectors

As of May 31, 2026
Technology32.78%
Financial Services18.95%
Consumer Cyclical9.92%
Industrials7.82%
Basic Materials7.71%
Communication Services6.61%
Energy4.11%
Healthcare3.65%
Consumer Defensive3.45%
Utilities2.86%
Real Estate2.14%

Top 10 Holdings (26.24% of total assets)

As of May 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.66%
Tencent Holdings LtdNNN (XSTU)2.75%
Alibaba Group Holding Ltd Ordinary Shares2RR (XDUS)2.26%
MediaTek Inc2454 (XTAI)1.62%
Delta Electronics Inc2308 (XTAI)1.20%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.91%
Reliance Industries Ltd500325 (XBOM)0.77%
China Construction Bank Corp Class H00939 (XHKG)0.77%
HDFC Bank Ltd500180 (XBOM)0.73%
ICICI Bank Ltd532174 (XBOM)0.57%

VWO Key Statistics

AUM
162.82B
AUM162.82B
Price-Earnings ratio
19.01
Price-Earnings ratio19.01
30-Day yield
30-Day yield
Average volume
9.76M
Average volume9.76M
High today
$60.86
High today$60.86
Low today
$60.53
Low today$60.53
Open price
$60.55
Open price$60.55
Volume
7.69M
Volume7.69M
52 Week high
$61.35
52 Week high$61.35
52 Week low
$47.46
52 Week low$47.46
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, Vanguard FTSE Emerging Markets Fund(VWO) shares are valued at $60.86. The company's market cap stands at 124.08B, with a P/E ratio of 19.01 and a dividend yield of 1.92%.

On 2026-06-19, Vanguard FTSE Emerging Markets Fund(VWO) stock traded between a low of $60.53 and a high of $60.86. Shares are currently priced at $60.86, which is +0.5% above the low and 0.0% below the high.

Vanguard FTSE Emerging Markets Fund(VWO) shares are trading with a volume of 7.69M, against a daily average of 9.76M.

During the past year, Vanguard FTSE Emerging Markets Fund(VWO) stock moved between $47.46 at its lowest and $61.35 at its peak.

During the past year, Vanguard FTSE Emerging Markets Fund(VWO) stock moved between $47.46 at its lowest and $61.35 at its peak.

VWO News

24/7 Wall St. 33m
EEM's 0.69% Fee Quietly Costs You $690 a Year, but Your Cheaper Alternative Charges $90

EEM’s 0.69% Fee Quietly Costs You $690 a Year, but Your Cheaper Alternative Charges $90 By Michael Williams Published Jun 19, 8:42PM EDT Quick Read EEM's 0.69...

EEM's 0.69% Fee Quietly Costs You $690 a Year, but Your Cheaper Alternative Charges $90
Nasdaq 10h
Vanguard Global ETFs Face-Off: Is the Total International Stock ETF or the Emerging Markets ETF the Better Buy?

Key Points Vanguard Total International Stock ETF provides exposure to both developed and emerging markets at a lower cost than the emerging-markets-only fund...

Vanguard Global ETFs Face-Off: Is the Total International Stock ETF or the Emerging Markets ETF the Better Buy?

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.