Vanguard Emerging Markets... (VWO)
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% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 162.03B |
| NAV | 60.31 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.96 |
| Shares Out | 1.42B |
| Inception Date | Mar 4, 2005 |
| Ask | 0 |
| Volume | 5,791,601 |
| Avg. Volume (20D) | 8,351,825 |
| Open | 60.36 |
| Previous Close | 60.41 |
| Day's Range | 60.30 - 60.56 |
| 52-Week Range | 51.01 - 61.52 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.21% |
| Financial Services | 19.42% |
| Consumer Cyclical | 9.13% |
| Industrials | 7.85% |
| Basic Materials | 7.19% |
Top 10 Holdings 26.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.67% |
| Tencent Holdings Ltd | 0700.HK | 2.82% |
| Alibaba Group Holdin... | 9988.HK | 1.79% |
| Mediatek Inc | 2454.TW | 1.64% |
| Delta Electronics In... | 2308.TW | 0.99% |
| Hon Hai Precision In... | 2317.TW | 0.80% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.79% |
| Reliance Industries ... | RELIANCE.NS | 0.75% |
| China Construction B... | 00939 | 0.75% |
| Icici Bank Ltd | ICICIBANK.NS | 0.63% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0710 | n/a |
| Dec 19, 2025 | $1.0330 | n/a |
| Sep 19, 2025 | $0.2800 | n/a |
| Jun 20, 2025 | $0.1390 | n/a |
| Mar 21, 2025 | $0.0470 | n/a |