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Vanguard Emerging Markets...

NYSEArca: VWO · Echtzeitkurs · USD
60.16
+0.52 (0.87%)
Zum Schluss: Aug 19, 2026, 4:25 PM

Vanguard Emerging Markets Stock Index Fund (VWO) ETF Price, Holdings & Analysis

0.87%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen162.03 Mrd
NAV60.23
Beta0.77
EPS (ttm)k.A.
PE Ratio (ttm)16.91
Ausstehende Anteile1.42 Mrd
AuflagedatumJun 23, 2006
Briefk.A.
Volumen2,329,132
Ø Vol. (20D)8,310,646
Eröffnung60.18
Vortagesschluss59.64
Tagesspanne59.91 - 60.23
52-Wk Range51.01 - 61.52
Positionenk.A.
Kostenquote0.06%

Über VWO

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Anlageklasse Equity
Tickersymbol VWO
Auflagedatum Jun 23, 2006
Anbieter Vanguard
Börse NYSEArca

Top 10 Positionen 26.63% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW15.67%
Tencent Holdings Ltd0700.HK2.82%
Alibaba Group Holdin...9988.HK1.79%
Mediatek Inc2454.TW1.64%
Delta Electronics In...2308.TW0.99%
Hon Hai Precision In...2317.TW0.80%
Hdfc Bank LtdHDFCBANK.NS0.79%
Reliance Industries ...RELIANCE.NS0.75%
China Construction B...009390.75%
Icici Bank LtdICICIBANK.NS0.63%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.53%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0710k.A.
Dec 19, 2025$1.0330k.A.
Sep 19, 2025$0.2800k.A.
Jun 20, 2025$0.1390k.A.
Mar 21, 2025$0.0470k.A.
Vollständige Dividendenhistorie