VWO Holdings: Vanguard FTSE Emerging Markets Top Holdings
NYSEARCA: VWOVanguardDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VWO portfolio concentration
The Vanguard FTSE Emerging Markets ETF (VWO) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.72% of assets. The top 10 holdings account for 25.9% of the portfolio, a moderately concentrated portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, VWO behaves like an equal-weighted fund of about 42 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VWO holdings by weight
| # | 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% |