ETFs/VWO
VWO
$54.15

Vanguard FTSE Emerging Markets ETF

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Fund Essentials

Net Assets
$102.0B
Expense Ratio
0.07%
Dividend Yield
2.83%
Holdings
12,210
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+24.49%
1 Year+21.32%
3 Year+19.07%
5 Year+7.49%
10 Year+7.49%

Asset Allocation

Stocks: 96.26%
Bonds: 1.60%
Cash: 0.24%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing9.77%
0700:KYTencent Holdings Ltd4.88%
9988:HKAlibaba Group Holding Ltd3.70%
HDFCBANK:MBHDFC Bank Ltd1.12%
RELIANCE:MBReliance Industries Ltd0.97%
Top 10 Concentration: 24.43%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.83%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
11 payments
Total: $3.32

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.26%
YTD
+17.72%
1 Year
+17.72%
3 Year
+47.77%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor ManufacturingUnknown9.77%
20700:KYTencent Holdings LtdCommunication Services4.88%
39988:HKAlibaba Group Holding LtdUnknown3.70%
4HDFCBANK:MBHDFC Bank LtdUnknown1.12%
5RELIANCE:MBReliance Industries LtdUnknown0.97%
6PDD:IEPdd Holdings Inc.Consumer Discretionary0.93%
70939:SHChina Construction Bank CorpUnknown0.86%
82317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.80%
9ICICIBANK:MBIcici Bank LtdUnknown0.74%
103690:SHMeituan DianpingUnknown0.66%