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
5,044
Number of holdings5,044
Inception Date
Mar 4, 2005
Inception DateMar 4, 2005

What's in this fund

Sectors

As of December 31, 2025
Technology23.51%
Financial Services21.25%
Consumer Cyclical12.66%
Communication Services8.93%
Basic Materials8.06%
Industrials7.79%
Energy4.35%
Healthcare4.15%
Consumer Defensive4.03%
Utilities2.83%
Real Estate2.44%

Top 10 Holdings (24.66% of total assets)

As of November 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.38%
Tencent Holdings LtdNNND (XWBO)4.54%
Alibaba Group Holding Ltd Ordinary Shares2RR (XMUN)3.26%
HDFC Bank LtdHDFCBANK (XNSE)1.19%
Reliance Industries LtdRELIANCE (XNSE)1.11%
China Construction Bank Corp Class HC6T (XFRA)0.94%
Xiaomi Corp Class B3CP (XFRA)0.85%
PDD HoldingsPDD0.82%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.81%
ICICI Bank LtdICICIBANK (XNSE)0.76%

VWO Key Statistics

AUM
142.58B
AUM142.58B
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
30-Day yield
Average volume
14.59M
Average volume14.59M
High today
$57.26
High today$57.26
Low today
$56.18
Low today$56.18
Open price
$56.96
Open price$56.96
Volume
21.11M
Volume21.11M
52 Week high
$58.10
52 Week high$58.10
52 Week low
$39.53
52 Week low$39.53
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, Vanguard FTSE Emerging Markets Fund(VWO) shares are valued at $56.50. The company's market cap stands at 112.97B, with a P/E ratio of 17.83 and a dividend yield of 2.0%.

On 2026-01-31, Vanguard FTSE Emerging Markets Fund(VWO) stock traded between a low of $56.18 and a high of $57.26. Shares are currently priced at $56.50, which is +0.6% above the low and -1.3% below the high.

Vanguard FTSE Emerging Markets Fund(VWO) shares are trading with a volume of 21.11M, against a daily average of 14.59M.

During the past year, Vanguard FTSE Emerging Markets Fund(VWO) stock moved between $39.53 at its lowest and $58.10 at its peak.

During the past year, Vanguard FTSE Emerging Markets Fund(VWO) stock moved between $39.53 at its lowest and $58.10 at its peak.

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.