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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 4,926 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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CLOSED
This fund is part ofEM Blended Cap1M perf.+10.86%
Last price
$58.20
1M perf.
+8.99%
1M flows
+€41M
AuM
€100.82B
E/R
0.06%
Rating
ESG Consensus®
VWO
$58.20
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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VWO
$58.19
+4.32%
EM Blended Cap
+6.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.99%  | +4.32% | +37.81% | +60.39% | +29.79% | +8.71% | +8.71% | +8.48% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$58.19
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
4926
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.32% | +37.81% | +60.39% | +29.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
24.08%
India
16.45%
China
13.41%
Cayman Islands
12.53%
Brazil
4.39%
South Africa
3.80%
Saudi Arabia
2.98%
Mexico
2.23%
Unavailable
5.20%
Other
14.94%
Sectors
Information Technology
23.90%
Financials
18.14%
Consumer Discretionary
9.87%
Materials
7.71%
Communication Services
6.82%
Industrials
6.30%
Energy
3.89%
Consumer Staples
3.45%
Unavailable
12.57%
Other
7.36%
Diversification
Total weight of top 15 holdings out of 4926
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
CHINA CONSTRUCTION BANK
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DELTA ELECTRONIC
ICICI BANK
PINDUODUO INC ADR
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
GB00BRXH2664
VALE SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VWO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.93T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €768.01B |
VTI | Vanguard Total Stock Market ETF | €520B |
VEA | Vanguard FTSE Developed Markets ETF | €186.49B |
VUG | Vanguard Growth ETF | €177.67B |
VTV | Vanguard Value ETF | €144.43B |
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 €100.82B in assets as of April 21, 2026.
How has VWO performed lately?
Based on data from April 21, 2026, VWO returned 8.99% over the past month, 4.32% over the last three months and 8.48% year-to-date.
What are the latest inflows or outflows for VWO?
As of April 21, 2026, VWO recorded net flows of +€41M over the last month and +€3.43B year-to-date.
Does VWO distribute dividends?
VWO follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of VWO?
As of February 28, 2026, VWO has significant geographic allocations in Taiwan, India and China.
In which sector or theme does VWO invest in?
As of February 28, 2026, VWO focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does VWO hold and how diversified is it?
As of February 28, 2026, VWO holds 4926 positions in its portfolio, with 27.12% of assets concentrated in its top 15 holdings.
What are the main positions in VWO?
As of February 28, 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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