Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

Delayed Data
As of 4:00pm ET
 -0.11 / -0.26%
Today’s Change
Today|||52-Week Range
VWO Regular Dividend: VWO began trading ex-dividend on 09/21/20. A $0.4256 dividend will be paid to shareholders of record as of 09/22/20.

Investment Objective

The investment seeks to track the performance of a benchmark index that 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.


1 month-2.53% 3 years+1.41%
3 months+5.79% 5 years+7.95%
1 year+6.51% Since inception+6.03%
Data through 09/24/2020

Quote Details

Previous close$42.28
Open day’s range41.72 – 42.41
Net asset value (NAV)42.44 (09/23/2020)
Daily volume13,662,561
Average volume (3 months)11,896,237
Data as of 4:00pm ET, 09/24/2020

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+7.95%+2.46%
Expense Gross exp ratio0.10%1.31%
Risk 5 year sharpe ratio0.460.45
Net assets$87.9B$1.8B
Average market cap$31.2B$51.4B
Average P/E15.417.0
Dividend / Share--0.22%


IEMG iShares Core MSCI Emerging Markets ETF
XSOE WisdomTree Emerging Markets ex-State-Own...
SCHE Schwab Emerging Markets Equity ETF™


Top 5 Sectors
Portfolio weighting
Financial service 25.11%
Industrial materials 19.41%
Energy 15.46%
Consumer goods 11.86%
Telecommunication 8.15%
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd7.90%
-- 6.13%
-- 3.68%
TSM Taiwan Semiconductor1.99%
-- 1.85%
-- 1.38%
-- 1.21%
JD JD.com1.04%
-- 1.01%
-- 0.90%