VWO ETF

VWO ETF
$59.56
See how much of VWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$127.3B
Expense Ratio
0.06%
Dividend Yield (Current)
2.29%
Holdings
6,378
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.87%
1 Year+20.97%
3 Year+17.75%
5 Year+6.25%
10 Year+8.00%

Asset Allocation

Stocks: 96.75%
Bonds: 0.08%
Cash: 0.27%
Other: 2.89%
See how much of VWO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:AEAdvanced Petrochemicals Co14.99%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A3.19%
-Slcmt11422.86%
9988:HKAlibaba Group Holding, Ltd.2.33%
2454:TWSongz Automobile Air Conditioning Co. Ltd. Class A1.31%
Top 10 Concentration: 29.05%Report Date: Jul 31, 2026
Download all 6378 holdings for VWO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 18, 2026
12M Distributions
3 payments
Total: $1.22

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 $127.30B in net assets. VWO expense ratio is 0.06%, holding 6378 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2005-03-04.

VWO performance shows a YTD return of 12.87%. The 1-year return is 20.97% and the 5-year return is 6.25%. VWO dividend yield stands at 2.29%, paid quarterly.

VWO top holdings include Advanced Petrochemicals Co (15.0%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (3.2%), Slcmt1142 (2.9%), Alibaba Group Holding, Ltd. (2.3%), Songz Automobile Air Conditioning Co. Ltd. Class A (1.3%). 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
+3.37%
YTD
+12.87%
1 Year
+20.97%
3 Year
+17.75%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals CoUnknown14.99%
2700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown3.19%
3-Slcmt1142Other2.86%
49988:HKAlibaba Group Holding, Ltd.Unknown2.33%
52454:TWSongz Automobile Air Conditioning Co. Ltd. Class AUnknown1.31%
6MKLMarkel Group IncFinancials1.17%
70939:HKChina Construction Bank Corporation (class H)Financials0.86%
82308:TWDelta Electronics IncUnknown0.79%
92317:TWHon Hai Precision Industry Co., Ltd.Unknown0.78%
10RELIANCE:MBReliance Industries LtdUnknown0.77%