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Vanguard FTSE Emerging Markets Index Fund ETF Shares

Ticker: VWO ISIN: US9220428588
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Tech-heavy
Morningstar
★★★
TER
0.06%
Fund size
$125.28B
Holdings
4,655
Top 10
26.3%
Issuer
Vanguard
$61.44 0.74%
Price as of 2026-09-04 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.60%
6 Months +12.12%
1 Year +20.72%
5 Years +6.24% p.a.+35.31%
10 Years +7.85% p.a.+112.81%
Since inception +7.04% p.a.+331.43%
Calendar year returns
YTD +14.98%
2025 +25.61%
2024 +10.59%
2023 +9.27%
2022 -17.98%
2021 +1.26%

Key stats

AUM
125.28B
Expense ratio
0.06%
Holdings
4,655
1Y return
20.72%
Volatility (1Y)
17.55%
52-week range
49.47 - 61.52
Section 1

Fund overview

Fund profile data from fundamentals.

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Category Diversified Emerging Mkts
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
94.62%
Cash
4.32%
Stock US
0.87%
Other
0.16%
NotClassified
0.04%

Sectors

Technology
34.21%
Financial Services
19.42%
Consumer Cyclicals
9.13%
Industrials
7.85%
Basic Materials
7.19%
Communication Services
6.59%
Energy
3.78%
Healthcare
3.70%

Regions

Asia Emerging
45.74%
Asia Developed
34.49%
Africa/Middle East
9.17%
Latin America
7.07%
Europe Emerging
1.67%
Europe Developed
0.95%
North America
0.91%

Market cap mix

Mega
45.46%
Big
28.31%
Medium
16.15%
Small
3.87%
Micro
0.50%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
14.93%
Tencent Holdings Ltd
3.18%
Alibaba Group Holding Ltd
2.32%
MediaTek Inc
1.30%
China Construction Bank Corp
0.86%
Delta Electronics Inc
0.79%
Hon Hai Precision Industry Co Ltd
0.77%
Reliance Industries Limited
0.77%
HDFC Bank Limited
0.74%
ICICI Bank Limited
0.66%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.94%
1M return 1.60%
6M return 12.12%
1Y return 20.72%
3Y return 17.42%
5Y return 35.31%
10Y return 7.69%

Risk

Volatility (1Y) 17.55%
Volatility (3Y) 12.28%
Sharpe ratio (3Y) 0.77
Beta 0.77
52-week range 49.47 - 61.52
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 4,655
Top 10 weight 26.32%
Expense ratio 0.06%
Fund size 125.28B
Turnover 5.00%
Avg. market cap 49.25K

Details

Instrument metadata and source update timestamps.

Symbol VWO
Name Vanguard FTSE Emerging Markets Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9220428588
Country USA
Code + exchange VWO.NYSE ARCA
Last price date 2026-08-17
Fundamentals updated 2026-08-18

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