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›ETF Issuers›Vanguard›VWO

VWO

Vanguard FTSE Emerging Markets ETF

Passive ETF Equity

The VWO Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Emerging Markets All Cap China A Inclusion Index. The VWO ETF provides physical exposure, so by buying it you actually own parts of all the 4,950 underlying holdings. This share class generates a stream of income by distributing dividends.

$59.16

+$0.37 (+0.63%) today

1:31 PM 07/14/26 Open

1D price range

$59.08$59.18

52W price range

$49.40$61.16

YTD Perf.

+9.56%

YTD Flows

Annualized volatility

Fund AuM

€106.61B

Share class AuM

€106.61B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9220428588

TER

0.06%

Inception date

3/4/2005

Issuer

Vanguard

Benchmark

FTSE Emerging Markets All Cap China A Inclusion Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VEE Vanguard FTSE Emerging Markets All Cap Index ETF	-2.49%
VGE Vanguard FTSE Emerging Markets Shares ETF	+1.29%
EMF Smart Emerging Markets ETF	+0.49%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

33.88%

Finance

20.18%

Non-Energy Materials

8.72%

Consumer Non-Cyclicals

7.08%

Industrials

6.63%

Energy

3.94%

Consumer Cyclicals

3.89%

Healthcare

3.33%

Unavailable

5.55%

Other

6.79%

Latest VWO news

No content available for this fund

FAQ about VWO

VWO is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

VWO tracks the FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD, through a full replication replication method.

VWO carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

VWO was introduced to the market on March 4, 2005. It trades on United States

Vanguard FTSE Emerging Markets ETF, VWO, is provided by Vanguard. Learn more about Vanguard here.

VWO oversees €106.61B in assets as of July 13, 2026.

VWO follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 2.36%.

As of May 31, 2026, VWO has significant geographic allocations in Taiwan, China and India.

As of May 31, 2026, VWO focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, VWO holds 4950 positions in its portfolio, with 28.71% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VWO top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of VWO is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.62%

Tencent Holdings Ltd.

2.73%

Alibaba Group Holding Ltd.

2.25%

MediaTek, Inc.

1.62%

Delta Electronics, Inc.

1.20%

Hon Hai Precision Industry Co., Ltd.

0.90%

Reliance Industries Ltd.

0.77%

China Construction Bank Corp.

0.77%

HDFC Bank Ltd.

0.72%

ICICI Bank Ltd.

0.57%

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