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
5,061
Number of holdings5,061
Inception Date
Mar 4, 2005
Inception DateMar 4, 2005

What's in this fund

Sectors

As of August 31, 2026
Technology31.81%
Financial Services20.16%
Consumer Cyclical9.90%
Basic Materials7.91%
Industrials7.54%
Communication Services6.51%
Energy4.10%
Healthcare4.04%
Consumer Defensive3.29%
Utilities2.66%
Real Estate2.08%

Top 10 Holdings (25.86% of total assets)

As of August 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.72%
Tencent Holdings Ltd00700 (XHKG)2.89%
Alibaba Group Holding Ltd Ordinary Shares2RR (XSTU)2.19%
MediaTek Inc2454 (XTAI)1.46%
Delta Electronics Inc2308 (XTAI)0.91%
China Construction Bank Corp Class H00939 (XHKG)0.85%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.78%
Reliance Industries LtdRELIANCE (XNSE)0.73%
HDFC Bank LtdHDFCBANK (XNSE)0.68%
ICICI Bank Ltd532174 (XBOM)0.65%

VWO Key Statistics

AUM
168.36B
AUM168.36B
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
30-Day yield
Average volume
6.49M
Average volume6.49M
High today
$61.03
High today$61.03
Low today
$60.62
Low today$60.62
Open price
$60.76
Open price$60.76
Volume
3.16M
Volume3.16M
52 Week high
$61.54
52 Week high$61.54
52 Week low
$52.20
52 Week low$52.20
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Vanguard FTSE Emerging Markets Fund(VWO) stock price is $61.03, with a market capitalization of 128.54B. The stock trades at a price-to-earnings (P/E) ratio of 17.83 and offers a dividend yield of 1.95%.

On 2026-09-21, Vanguard FTSE Emerging Markets Fund(VWO) stock moved within a range of $60.62 to $61.03. With shares now at $61.03, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading volume for Vanguard FTSE Emerging Markets Fund(VWO) stock has reached 3.16M, versus its average volume of 6.49M.

Over the past 52 weeks, Vanguard FTSE Emerging Markets Fund(VWO) stock has traded between a high of $61.54 and a low of $52.20.

Over the past 52 weeks, Vanguard FTSE Emerging Markets Fund(VWO) stock has traded between a high of $61.54 and a low of $52.20.

VWO News

24/7 Wall St. 3d
Portfolio Fit: VEEM

ETF Portfolio Fit: VEEM VanEck just launched an ETF that bets analyst sentiment can beat the MSCI Emerging Markets index at its own game, but with no track reco...

Portfolio Fit: VEEM
24/7 Wall St. 3d
Portfolio Fit: VEEM - 24/7 Wall St.

...

Portfolio Fit: VEEM - 24/7 Wall St.

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.