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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 Tech-heavy
Morningstar
★★★
TER
0.06%
Fund size
$124.61B
Holdings
48
Top 10
25.9%
Issuer
Vanguard
$60.01 0.36%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.54%
6 Months +11.89%
1 Year +14.07%
5 Years +6.96% p.a.+39.96%
10 Years +7.61% p.a.+108.14%
Since inception +6.92% p.a.+322.19%
Calendar year returns
YTD +12.52%
2025 +25.61%
2024 +10.59%
2023 +9.27%
2022 -17.98%
2021 +1.26%

Key stats

AUM
124.61B
Expense ratio
0.06%
Holdings
48
1Y return
14.07%
Volatility (1Y)
17.70%
52-week range
51.09 - 61.54
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
94.24%
Cash
4.55%
Stock US
1.03%
Other
0.15%
NotClassified
0.03%

Sectors

Technology
31.81%
Financial Services
20.16%
Consumer Cyclicals
9.91%
Basic Materials
7.91%
Industrials
7.54%
Communication Services
6.51%
Energy
4.10%
Healthcare
4.04%

Regions

Asia Emerging
46.73%
Asia Developed
33.00%
Africa/Middle East
9.36%
Latin America
7.10%
Europe Emerging
1.72%
North America
1.08%
Europe Developed
1.01%

Market cap mix

Mega
44.98%
Big
29.07%
Medium
16.42%
Small
3.67%
Micro
0.52%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
14.72%
Tencent Holdings Ltd
2.90%
Alibaba Group Holding Ltd
2.19%
MediaTek Inc
1.47%
Delta Electronics Inc
0.90%
China Construction Bank Corp
0.86%
Hon Hai Precision Industry Co Ltd
0.77%
Reliance Industries Limited
0.73%
HDFC Bank Limited
0.68%
ICICI Bank Limited
0.65%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.21%
1M return -0.54%
6M return 11.89%
1Y return 14.07%
3Y return 16.91%
5Y return 39.96%
10Y return 7.78%

Risk

Volatility (1Y) 17.70%
Volatility (3Y) 11.65%
Sharpe ratio (3Y) 1.08
Beta 0.75
52-week range 51.09 - 61.54
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 25.86%
Expense ratio 0.06%
Fund size 124.61B
Turnover 5.00%
Avg. market cap 49.61K

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 2026-09-17
Fundamentals updated 2026-09-18

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