Vanguard FTSE Emerging Markets ETF (VWO)
VWOVanguardDiversified Emerging MktsETFUSD
At close: Oct 7, 3:59 PM ET · Delayed 15 min
After hours: 59.85 0.00%
VWO chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $164.66B
- Dividend yield
- 1.87%
- Holdings
- 10
- Inception
- Mar 4, 2005
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 52.20 – 61.54
- Volume / Avg
- 5.14M / 6.99M
- Beta
- —
- Previous close
- 60.62
VWO ETF today
The Vanguard FTSE Emerging Markets ETF (VWO) is an exchange-traded fund from Vanguard in the Diversified Emerging Mkts category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $164.66 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.72% of assets, and the top 10 positions make up 25.9% of the portfolio out of 10 holdings.
VWO is up 11.3% year to date and has gained 9.4% over the past 12 months; over five years its price has changed +15.5%. The fund's trailing dividend yield is 1.87% ($1.12 per share annually). VWO launched on Mar 4, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
VWO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.72% |
| 2 | 0700.HKTencent Holdings Ltd | 2.90% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.19% |
| 4 | 2454.TWMediaTek Inc | 1.47% |
| 5 | 2308.TWDelta Electronics Inc | 0.90% |
| 6 | 00939China Construction Bank Corp Class H | 0.86% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 0.77% |
| 8 | RELIANCE.NSReliance Industries Ltd | 0.73% |
| 9 | HDFCBANK.NSHDFC Bank Ltd | 0.68% |
| 10 | ICICIBANK.NSICICI Bank Ltd | 0.65% |
Top 10 holdings: 25.9% of assets.
VWO performance
1 week
+0.90%
1 month
-2.26%
3 months
+1.14%
6 months
+5.92%
Year to date
+11.32%
1 year
+9.45%
3 years
+53.33%
5 years
+15.53%
VWO price return, excluding dividends.
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VWO news
All VWO newsVWO ETF FAQ
What is the VWO price today?
VWO last traded at $59.85 as of Oct 7, 3:59 PM EDT, down 1.27% on the day.
What is VWO's expense ratio?
VWO has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VWO's top holdings?
VWO's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.72%), Tencent Holdings Ltd (2.90%), Alibaba Group Holding Ltd Ordinary Shares (2.19%), MediaTek Inc (1.47%), Delta Electronics Inc (0.90%). The top 10 make up 25.9% of the fund.
Does VWO pay a dividend?
Yes. VWO has a trailing dividend yield of 1.87% and pays semiannual distributions; the most recent was $0.114 per share with an ex-dividend date of Sep 18, 2026.
How big is VWO?
VWO has about $164.66 billion in assets under management spread across 10 holdings.