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Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

Ticker: VWO ISIN: US9220428588
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.00%
Fund size
MXN 83.23B
Holdings
9
Top 10
22.9%
Issuer
Vanguard
MXN 1,019.99 -0.45%
Price as of 2026-08-24 · MX

Performance by timeframe

Rolling returns
1 Month +0.99%
6 Months +1.51%
1 Year +7.90%
5 Years +2.84% p.a.+15.00%
10 Years +6.89% p.a.+94.55%
Since inception +24.79% p.a.+6,107.11%
Calendar year returns
YTD +5.38%
2025 +8.55%
2024 +35.78%
2023 -5.33%
2022 -21.91%
2021 +4.83%

Key stats

AUM
83.23B
Expense ratio
0.00%
Holdings
9
1Y return
7.90%
Volatility (1Y)
15.68%
52-week range
822.66 - 982.99
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 Mexico
Section 2

Exposure breakdown

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

Asset allocation

Stock non-US
95.68%
Cash
3.72%
Stock US
0.57%
Other
0.02%
NotClassified
0.01%

Sectors

Financial Services
22.09%
Technology
21.54%
Consumer Cyclicals
13.11%
Communication Services
9.21%
Industrials
7.90%
Basic Materials
7.02%
Healthcare
4.70%
Consumer Defensive
4.41%

Regions

Asia Emerging
58.25%
Asia Developed
21.02%
Africa/Middle East
10.90%
Latin America
6.70%
Europe Emerging
1.61%
Europe Developed
0.93%
North America
0.59%

Market cap mix

Mega
46.35%
Big
29.44%
Medium
15.31%
Small
3.31%
Micro
0.44%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
9.51%
Tencent Holdings Ltd
4.40%
Alibaba Group Holding Ltd
2.73%
HDFC Bank Limited
1.32%
Xiaomi Corp
1.18%
Reliance Industries Limited
1.09%
ICICI Bank Limited
0.90%
PDD Holdings Inc.
0.88%
Meituan
0.83%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.65%
1M return 0.99%
6M return 1.51%
1Y return 7.90%
3Y return 10.12%
5Y return 15.00%
10Y return 8.65%

Risk

Volatility (1Y) 15.68%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 822.66 - 982.99
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 22.86%
Expense ratio 0.00%
Fund size 83.23B
Turnover 5.00%
Avg. market cap 33.67K

Details

Instrument metadata and source update timestamps.

Symbol VWO
Name Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Asset type ETF
Exchange MX
Currency MXN
ISIN US9220428588
Country Mexico
Code + exchange VWO.MX
Fundamentals updated 2025-09-10

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