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VWO ETF · Vanguard FTSE Emerging Markets ETF
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 4,915 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.-5.63%
Last price
$54.02
1M perf.
-5.91%
1M flows
+€1.64B
AuM
€95.6B
E/R
0.06%
Rating
ESG Consensus®
VWO
$54.02
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VWO
$54.11
+2.67%
EM Blended Cap
+5.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.91%  | +2.67% | +23.44% | +52.43% | +20.73% | -6.61% | +0.88% | +0.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$54.11
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
4915
Inception date
3/4/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, a market-capitalization-weighted index that is made up of approximately 3,658 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world. The Fund 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.67% | +23.44% | +52.43% | +20.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
22.51%
India
16.84%
Cayman Islands
14.41%
China
13.73%
Brazil
4.27%
South Africa
3.59%
Saudi Arabia
3.31%
Mexico
2.15%
Unavailable
4.19%
Other
15.01%
Sectors
Information Technology
22.80%
Financials
18.62%
Consumer Discretionary
10.73%
Communication Services
7.86%
Materials
7.55%
Industrials
6.17%
Energy
3.91%
Consumer Staples
3.50%
Unavailable
11.47%
Other
7.39%
Diversification
Total weight of top 15 holdings out of 4915
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
HDFC BANK
RELIANCE INDUSTRIES
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
MEDIATEK INC
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XIAOMI CORP
ICICI BANK
PINDUODUO INC ADR
DELTA ELECTRONIC
MEITUAN
INDUSTRIAL COMMERC BK CHINA
INFOSYS ORD AU
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VWO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VWO’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.33% of holdings have positive scoring
33.03% of holdings have negative scoring
19.70%
36.33%
15.30%
24.87%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD
Index ticker
FQEACR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VWO
What does Vanguard FTSE Emerging Markets ETF, VWO, invest in?
VWO is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does VWO replicate?
VWO tracks the FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VWO?
VWO carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was VWO launched?
VWO was introduced to the market on March 4, 2005. It trades on United States
Who is the ETF issuer of VWO?
Vanguard FTSE Emerging Markets ETF, VWO, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VWO?
VWO oversees €95.6B in assets as of March 13, 2026.
How has VWO performed lately?
Based on data from March 13, 2026, VWO returned -5.91% over the past month, 2.67% over the last three months and 0.88% year-to-date.
What are the latest inflows or outflows for VWO?
As of March 13, 2026, VWO recorded net flows of +€1.63B over the last month and +€3.39B year-to-date.
Does VWO distribute dividends?
VWO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of VWO?
As of January 31, 2026, VWO has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does VWO invest in?
As of January 31, 2026, VWO focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does VWO hold and how diversified is it?
As of January 31, 2026, VWO holds 4915 positions in its portfolio, with 27.57% of assets concentrated in its top 15 holdings.
What are the main positions in VWO?
As of January 31, 2026, VWO top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of VWO?
The base currency of VWO is USD.
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