VWO ETF

VWO ETF
$60.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$122.0B
Expense Ratio
0.06%
Dividend Yield (Current)
2.29%
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+14.22%
5 Year+6.11%
10 Year+7.80%

Asset Allocation

Stocks: 95.34%
Bonds: 1.54%
Cash: 0.15%
Other: 2.96%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co 15.69%
-Slcmt11422.96%
700:HKTencent Holding Ltd2.83%
9988:HKAlibaba Group Holding, Ltd.1.80%
2454:TWSongz Automobile Air Conditioning Co. Ltd. Class A1.64%
Top 10 Concentration: 29.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
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 Financials, Consumer Discretionary, Information Technology. 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 6.11%. VWO dividend yield stands at 2.29%, paid quarterly.

VWO top holdings include Advanced Petrochemicals Co (15.7%), Slcmt1142 (3.0%), Tencent Holding Ltd (2.8%), Alibaba Group Holding, Ltd. (1.8%), Songz Automobile Air Conditioning Co. Ltd. Class A (1.6%). 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
+14.22%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals Co Unknown15.69%
2-Slcmt1142Other2.96%
3700:HKTencent Holding LtdUnknown2.83%
49988:HKAlibaba Group Holding, Ltd.Unknown1.80%
52454:TWSongz Automobile Air Conditioning Co. Ltd. Class AUnknown1.64%
6-MktliqOther1.21%
72308:TWDelta Electronics IncUnknown0.99%
82317:TWHon Hai Precision Industry Co., Ltd.Unknown0.80%
9HDFCBANK:MBHDFC Bank LtdUnknown0.79%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.75%