ETFRank
Vanguard

Vanguard FTSE Emerging Markets ETF

Ticker VWO · Emerging Mkts · NYSE Arca
ETFFTSE Emerging
+ PortafoglioConfronta
TER p.a.
0.07%
Distribution
Distributing
Replication
Physical
Fund size
$85B
Inception
Mar 4, 2005
Holdings
4810
OverviewChartBasicsHoldingsReturnsRisk

Quote

$58.03
-2.28 | -3.78%
day
$47.56$61.19
52-week range
EOD close · USD

Description

Emerging Mkts ETF from Vanguard, tracking the FTSE Emerging index.

FTSE EmergingEmerging Mkts4810 holdings

Chart

Performance (1A): +10.26%

Basics

IndexFTSE Emerging
Investment focusEmerging Mkts
Fund size$85B
Expense ratio (TER)0.07% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility16.37%
InceptionMar 4, 2005
Distribution policyDistributing
Dividend yield2.80%
IssuerVanguard

Other ETFs with a similar objective to VWO.

Holdings

Holdings of Vanguard FTSE Emerging Markets ETF.

Top 10 holdings
Taiwan Semiconductor Manufacturing Co Ltd12.10%
Tencent Holdings Ltd4.28%
Alibaba Group Holding Ltd3.43%
HDFC Bank Ltd1.03%
Reliance Industries Ltd0.93%
China Construction Bank Corp0.81%
Hon Hai Precision Industry Co Ltd0.76%
MediaTek Inc0.73%
Xiaomi Corp0.70%
ICICI Bank Ltd0.70%
Countries
Taiwan23.00%
Hong Kong22.80%
Other21.20%
India16.90%
China6.60%
United States5.30%
Sectors
Technology24.00%
Financials22.00%
Consumer Discr.14.00%
Communication9.00%
Materials8.00%
Energy7.00%

Returns

Returns overview
YTD+7.94%
1 month-2.24%
3 months+5.80%
6 months+6.97%
1 year+21.12%
3 years+48.60%
5 years+7.70%
Since inception (MAX)+10.26%
2026+7.9%
2025+22.1%
2024+7.2%
2023+5.4%
2022-21.2%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20265.02.9-7.09.01.6-3.1
20250.80.71.20.03.95.20.73.55.11.5-1.2-1.0
2024-3.63.51.81.02.21.61.21.07.0-2.7-2.1-3.4
20238.3-6.72.5-0.4-3.04.25.9-5.9-3.3-3.27.11.2
20220.4-3.7-3.5-5.80.5-4.6-0.8-0.5-11.3-2.914.3-3.8
20211.70.8-5.92.2-4.31.3-2.90.5

Risk

Returns include dividends (if any).

1-year volatility16.37%
3-year volatility16.40%
5-year volatility17.56%
1-year Sharpe1.03
Max drawdown 1-year-11.17%
Max drawdown 3-year-19.40%
Max drawdown since inception-35.94%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.