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
5,007
Number of holdings5,007
Inception Date
Mar 4, 2005
Inception DateMar 4, 2005

What's in this fund

Sectors

As of May 31, 2025
Financial Services22.70%
Technology19.86%
Consumer Cyclical13.41%
Communication Services9.04%
Industrials8.19%
Basic Materials6.96%
Consumer Defensive4.90%
Energy4.64%
Healthcare4.37%
Utilities3.25%
Real Estate2.68%

Top 10 Holdings (22.25% of total assets)

As of May 31, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.20%
Tencent Holdings LtdNNND (XWBO)4.14%
Alibaba Group Holding Ltd Ordinary SharesBABAF (PINX)2.58%
HDFC Bank LtdHDFCBANK (XNSE)1.38%
Reliance Industries LtdRELIANCE (XNSE)1.18%
Xiaomi Corp Class B3CP (XHAN)1.17%
Meituan Class B9MD (XBER)1.02%
ICICI Bank Ltd532174 (XBOM)0.95%
China Construction Bank Corp Class H00939 (XHKG)0.89%
PDD HoldingsPDD0.74%

VWO Key Statistics

AUM
116.44B
AUM116.44B
Price-Earnings ratio
16.39
Price-Earnings ratio16.39
30-Day yield
30-Day yield
Average volume
9.16M
Average volume9.16M
High today
$50.12
High today$50.12
Low today
$49.85
Low today$49.85
Open price
$49.85
Open price$49.85
Volume
5.10M
Volume5.10M
52 Week high
$50.12
52 Week high$50.12
52 Week low
$39.53
52 Week low$39.53
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

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.