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 EMs AC China A Incl (US RIC) NR USD
Index-TrackedFTSE EMs AC China A Incl (US RIC) NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
4,995
Number of holdings4,995
Inception Date
Mar 4, 2005
Inception DateMar 4, 2005

What's in this fund

Sectors

As of April 30, 2025
Financial Services22.67%
Technology18.93%
Consumer Cyclical13.87%
Communication Services9.14%
Industrials7.95%
Basic Materials7.07%
Consumer Defensive5.09%
Energy4.71%
Healthcare4.41%
Utilities3.39%
Real Estate2.77%

Top 10 Holdings (22.11% of total assets)

As of April 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.57%
Tencent Holdings Ltd00700 (XHKG)4.18%
Alibaba Group Holding Ltd Ordinary Shares2RR (XMUN)2.82%
HDFC Bank LtdHDFCBANK (XNSE)1.42%
Reliance Industries LtdRELIANCE (XNSE)1.23%
Xiaomi Corp Class BXIACF (PINX)1.21%
Meituan Class B9MD (XFRA)1.02%
ICICI Bank Ltd532174 (XBOM)0.97%
China Construction Bank Corp Class H00939 (XHKG)0.86%
PDD HoldingsPDD0.83%

VWO Key Statistics

AUM
112.08B
AUM112.08B
Price-Earnings ratio
16.32
Price-Earnings ratio16.32
30-Day yield
30-Day yield
Average volume
7.96M
Average volume7.96M
High today
$47.90
High today$47.90
Low today
$47.42
Low today$47.42
Open price
$47.43
Open price$47.43
Volume
7.40M
Volume7.40M
52 Week high
$49.57
52 Week high$49.57
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.