Vanguard FTSE Emerging Markets ETF (BMV:VWO)
Mexico · Delayed Price · Currency is MXN 941.69
+10.98 (1.18%)
At close: Jul 15, 2025, 2:00 PM CST
16.98% (1Y)
| Assets | 91.50B |
| Expense Ratio | 0.07% |
| PE Ratio | 15.03 |
| Dividend (ttm) | 27.98 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.17% |
| 1-Year Return | +16.98% |
| Volume | 688 |
| Open | 934.00 |
| Previous Close | 930.71 |
| Day's Range | 934.00 - 944.02 |
| 52-Week Low | 787.90 |
| 52-Week High | 980.00 |
| Beta | n/a |
| Holdings | 5007 |
| Inception Date | Mar 4, 2005 |
About VWO
Vanguard FTSE Emerging Markets ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, by using representative sampling technique. Vanguard FTSE Emerging Markets ETF was formed on May 4, 1994 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol VWO
Provider Vanguard
Index Tracked FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index
Performance
VWO had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.20% |
| Tencent Holdings Limited | 0700 | 4.14% |
| Alibaba Group Holding Limited | BABAF | 2.58% |
| Mktliq 12/31/2049 | n/a | 1.76% |
| Slcmt1142 | n/a | 1.49% |
| HDFC Bank Limited | HDFCBANK | 1.37% |
| Reliance Industries Limited | RELIANCE | 1.18% |
| Xiaomi Corporation | 1810 | 1.18% |
| Meituan | 3690 | 1.02% |
| ICICI Bank Limited | ICICIBANK | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 2.64367 MXN | Jun 24, 2025 |
| Mar 21, 2025 | 0.94242 MXN | Mar 25, 2025 |
| Dec 20, 2024 | 21.79546 MXN | Dec 24, 2024 |
| Sep 20, 2024 | 2.59573 MXN | Sep 24, 2024 |
| Jun 21, 2024 | 3.13848 MXN | Jun 25, 2024 |
| Mar 15, 2024 | 0.64225 MXN | Mar 20, 2024 |