VWO
·NYSE
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Key Stats
Assets Under Management
102.31BUSD
Fund Flows (1Y)
7.59BUSD
Dividend Yield
2.82%
Discount/Premium to NAV
0.40%
Shares Outstanding
1.90B
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 | -1.47% | -1.54% | +20.73% | +16.75% | +35.64% | +9.00% |
NAV Total Return | -1.84% | +2.78% | +21.75% | +20.86% | +48.25% | +27.39% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.38%
Financial Services
20.75%
Consumer Cyclical
13.43%
Communication Services
9.30%
Industrials
7.71%
Basic Materials
7.48%
Healthcare
4.34%
Energy
4.25%
Consumer Defensive
4.10%
Technology
23.38%
Financial Services
20.75%
Consumer Cyclical
13.43%
Communication Services
9.30%
Industrials
7.71%
Basic Materials
7.48%
Healthcare
4.34%
Energy
4.25%
Consumer Defensive
4.10%
Show more
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
No data is currently available
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
