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
6.65M
Average volume6.65M
High today
$59.00
High today$59.00
Low today
$58.20
Low today$58.20
Open price
$58.94
Open price$58.94
Volume
7.40M
Volume7.40M
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

The current Vanguard FTSE Emerging Markets Fund(VWO) stock price is $58.86, with a market capitalization of 122.25B. The stock trades at a price-to-earnings (P/E) ratio of 18.75 and offers a dividend yield of 1.96%.

On 2026-08-01, Vanguard FTSE Emerging Markets Fund(VWO) stock moved within a range of $58.20 to $59.00. With shares now at $58.86, the stock is trading +1.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 7.4M, compared to an average daily volume of 6.65M.

Over the past 52 weeks, Vanguard FTSE Emerging Markets Fund(VWO) stock has traded between a high of $61.52 and a low of $49.37.

Over the past 52 weeks, Vanguard FTSE Emerging Markets Fund(VWO) stock has traded between a high of $61.52 and a low of $49.37.

VWO News

Nasdaq 6d
VWO vs SPGM: What Are the Key Differences Between These Two Popular ETFs?

Key Points State Street SPDR Portfolio MSCI Global Stock Market ETF provides broad exposure to both developed and emerging markets while Vanguard FTSE Emerging...

VWO vs SPGM: What Are the Key Differences Between These Two Popular ETFs?

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.