VWO
Vanguard FTSE Emerging Markets ETF·NYSE
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Key Stats
Assets Under Management
114.20BUSD
Fund Flows (1Y)
10.50BUSD
Dividend Yield
2.61%
Discount/Premium to NAV
0.18%
Shares Outstanding
2.00B
Expense Ratio
0.07%
About Vanguard FTSE Emerging Markets ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Mar 4, 2005
Structure
Open-Ended Fund
Index Tracked
FTSE Emerging Markets All Cap China A Inclusion Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an index that provides comprehensive, vanilla exposure to emerging market equities. The index may include large-, mid-, and small-cap stocks. South Korea is not counted as an emerging market, which may be different from how some competitors define the space. The index may also invest in China A-shares. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.41% | +3.94% | +4.70% | +27.90% | +39.35% | +4.93% |
NAV Total Return | +0.92% | +4.78% | +2.36% | +28.42% | +49.47% | +20.54% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
23.51%
Financial Services
21.26%
Consumer Cyclical
12.66%
Communication Services
8.92%
Basic Materials
8.07%
Industrials
7.79%
Energy
4.35%
Healthcare
4.14%
Consumer Defensive
4.03%
Technology
23.51%
Financial Services
21.26%
Consumer Cyclical
12.66%
Communication Services
8.92%
Basic Materials
8.07%
Industrials
7.79%
Energy
4.35%
Healthcare
4.14%
Consumer Defensive
4.03%
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Asset
Region
79.55%
10.78%
6.76%
2.41%
0.5%
Category
Ratio
Asia
79.55%
Africa/Middle East
10.78%
Latin America
6.76%
Europe
2.41%
North America
0.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co. Ltd.
10.94%
0700.HK
4.35%
9988.HK
3.01%
Vanguard Market Liquidity Fund
1.73%
HDFC Bank Ltd.
1.15%
Reliance Industries Ltd.
1.09%
Hon Hai Precision Industry Co. Ltd.
0.82%
1810.HK
0.80%
PDD
PDD Holdings
0.79%
0939.HK
0.79%
Top 10 Weight 25.47%
5000 Total Holdings
Is SPY better than VWO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.280 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.139 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.047 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 1.066 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.134 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.170 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.038 |
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How Much Does VWO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
