Vanguard FTSE Emerging Markets ETF (VWO)

NYSEARCA: VWO · IEX Real-Time Price · USD
+0.91 (2.22%)
Jul 7, 2022 11:52 AM EDT - Market open
Assets $70.24B
NAV $41.02
Expense Ratio 0.08%
PE Ratio 10.60
Shares Out 1.71B
Dividend (ttm) $1.39
Dividend Yield 3.33%
Ex-Dividend Date Jun 21, 2022
1-Year Return -21.77%
Volume 3,777,177
Open 41.33
Previous Close 40.79
Day's Range 41.30 - 41.78
52-Week Low 40.02
52-Week High 53.62
Beta 0.73
Holdings 4548
Inception Date Mar 4, 2005

About VWO

The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It 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.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol VWO
Index Tracked FTSE Emerging Markets All Cap China A Inclusion Index

Top 10 Holdings

19.59% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.02%
Tencent Holdings Ltd 700.HK 3.76%
Alibaba Group Holding Ltd Ordinary Shares n/a 2.34%
Reliance Industries Ltd RELIANCE.NS 1.51%
Mktliq 12/31/2049 n/a 1.44%
Meituan Class B 3690.HK 1.25%
Taiwan Semiconductor Manufacturing Company TSM 1.22%
Slbbh1142 n/a 1.15%
Vale SA VALE3.SA 0.95%
China Construction Bank Corp Class H n/a 0.94%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.3057 Jun 24, 2022
Mar 21, 2022 $0.1339 Mar 24, 2022
Dec 20, 2021 $0.478 Dec 23, 2021
Sep 20, 2021 $0.4727 Sep 23, 2021
Jun 21, 2021 $0.2803 Jun 24, 2021
Mar 22, 2021 $0.0684 Mar 25, 2021
Full Dividend History


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