VWO ETF

VWO ETF
$60.45
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Fund Essentials - as of Feb 27, 2026

Net Assets
$122.0B
Expense Ratio
0.06%
Dividend Yield (Current)
2.39%
Holdings
6,334
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.19%
1 Year+20.50%
3 Year+14.20%
5 Year+6.10%
10 Year+7.81%

Asset Allocation

Stocks: 96.60%
Bonds: 1.33%
Cash: 1.95%
Other: 0.12%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.61%
0700:HKTencent Holdings Ltd Ordinary Shares3.42%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.71%
-Slcmt11422.15%
-Mktliq1.81%
Top 10 Concentration: 26.80%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 18, 2026
12M Distributions
3 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VWO ETF Overview

VWO ETF (Vanguard FTSE Emerging Markets ETF) is managed by Vanguard (US) with $122.00B in net assets. VWO expense ratio is 0.06%, holding 6334 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2005-03-04.

VWO performance shows a YTD return of 9.19%. The 1-year return is 20.50% and the 5-year return is 6.10%. VWO dividend yield stands at 2.39%, paid quarterly.

VWO top holdings include Tsmc (12.6%), Tencent Holdings Ltd Ordinary Shares (3.4%), Alibaba Group Holding Limited Ordinary Shares (2.7%), Slcmt1142 (2.1%), Mktliq (1.8%). Go to all VWO holdings, VWO sectors, or VWO dividends.

VWO can be compared against other funds. Use VWO overlap to find shared positions, or VWO vs another fund for a side-by-side view. VWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.80%
YTD
+9.19%
1 Year
+20.50%
3 Year
+14.20%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.61%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.42%
39988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.71%
4-Slcmt1142Other2.15%
5-MktliqOther1.81%
6HDB:MBHdfc Bank, Ltd.Unknown0.93%
7RELIANCE:MBReliance Industries LtdUnknown0.88%
82317:TWHon Hai Precision Industry CoUnknown0.78%
92454:TWSongz Automobile Air Conditioning Co. Ltd. Class AUnknown0.76%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.75%