Vanguard FTSE Emerging Markets ETF (BMV:VWO)
Mexico · Delayed Price · Currency is MXN | Assets | 2.12T |
| Expense Ratio | 0.06% |
| PE Ratio | 17.19 |
| Dividend (ttm) | 26.32 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 43.59% |
| 1-Year Return | +18.15% |
| Volume | 1,450 |
| Open | 1,048.00 |
| Previous Close | 1,040.72 |
| Day's Range | 1,048.00 - 1,058.99 |
| 52-Week Low | 910.01 |
| 52-Week High | 1,059.98 |
| Beta | n/a |
| Holdings | 5077 |
| Inception Date | Mar 4, 2005 |
About VWO
Vanguard FTSE Emerging Markets ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management LLC. 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.
Performance
VWO had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
29.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.66% |
| Slcmt1142 | n/a | 3.09% |
| Tencent Holdings Limited | 0700 | 2.74% |
| Alibaba Group Holding Limited | BABAF | 2.26% |
| MediaTek Inc. | 2454 | 1.62% |
| Mktliq 12/31/2049 | n/a | 1.46% |
| Delta Electronics, Inc. | 2308 | 1.20% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.91% |
| Reliance Industries Limited | RELIANCE | 0.77% |
| China Construction Bank Corporation | 0939 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | 18.54855 MXN | Dec 23, 2025 |
| Sep 19, 2025 | 5.12969 MXN | Sep 23, 2025 |
| 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 |