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Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

Real-time intraday values

Market Overview

From:
To:
VWO Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.02%
-0.01 US$
5 Days
-2.05%
-1.19 US$
1 Month
-5.46%
-3.28 US$
6 Months
-3.69%
-2.18 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of VWO...

ETF overview
Compare with IEMGETFListed in the US
Expense ratio
0.06%
Fund size
$164.7B
Distribution yield
2.05%
Net asset value (NAV)
$56.77
Category
Diversified Emerging Mkts
Provider
Vanguard
Inception
Mar 4, 2005
Fund currency
USD
Returns
This year
+6.1%
1 year
+5.4%
3 years (annualized)
+17.8%
5 years (annualized)
+4.9%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. 2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.7%
  2. 0700.HKTencent Holdings Ltd2.8%
  3. 9988.HKAlibaba Group Holding Ltd Ordinary Shares2.1%
  4. 2454.TWMediaTek Inc1.9%
  5. 2308.TWDelta Electronics Inc0.9%
  6. 00939China Construction Bank Corp Class H0.9%
  7. 2317.TWHon Hai Precision Industry Co Ltd0.8%
  8. HDFCBANK.NSHDFC Bank Ltd0.7%
  9. RELIANCE.NSReliance Industries Ltd0.7%
  10. 01398Industrial And Commercial Bank Of China Ltd Class H0.6%

The top 10 holdings make up 27.2% of the fund.

Sector weights
  • Technology33.8%
  • Financial services19.5%
  • Consumer cyclical9.3%
  • Industrials7.5%
  • Basic materials7.4%
  • Communication services6.4%
  • Healthcare4.1%
  • Energy4.1%
  • Consumer defensive3.2%
  • Utilities2.6%
  • Real estate2.1%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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