Pro Chart

Vanguard Emerging Markets...

NYSEArca: VWO · Real-Time Price · USD
60.34
-0.07 (-0.12%)
At close: Aug 13, 2026, 3:59 PM
60.40
+0.11%
Pre-market: 4:14 AM

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

-0.12%
Bid0
Market Capn/a
AUM162.03B
NAV60.31
Beta0.77
EPS (ttm)n/a
PE Ratio (ttm)16.96
Shares Out1.42B
Inception DateMar 4, 2005
Ask0
Volume5,791,601
Avg. Volume (20D)8,351,825
Open60.36
Previous Close60.41
Day's Range60.30 - 60.56
52-Week Range51.01 - 61.52
Holdingsn/a
Expense Ratio0.06%

About 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.

Asset Class Equity
Ticker Symbol VWO
Inception Date Mar 4, 2005
Provider Vanguard
Exchange NYSEArca

Top 10 Holdings 26.63% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 2.52%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.0710n/a
Dec 19, 2025$1.0330n/a
Sep 19, 2025$0.2800n/a
Jun 20, 2025$0.1390n/a
Mar 21, 2025$0.0470n/a
Full Dividend History