evenfolioETF Details
Vanguard·Diversified Emerging Markets·VWO · NYSE Arca
Vanguard FTSE Emerging Markets ETF (VWO)
- Price
- $55.51
- —30 Oct 2026
- Assets
- $164.7B
- Total net assets
- Expense ratio
- 0.06%
- Category 1.06%
- Yield
- 2.05%
- Trailing distributions
- 1Y return
- 2.9%-9.5%
- Category 12.3%
- 3Y CAGR
- 16.6%-2.1%
- Category 18.7%
- 5Y CAGR
- 4.9%-1.1%
- Category 6.0%
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Vanguard FTSE Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.4% | -5.3% | -5.6% | +3.6% | +2.9% | +16.6% | +4.9% | +6.9% | +6.5% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +1.1% | -1.1% | -1.8% | -7.6% | -9.5% | -2.1% | -1.1% | 0.0% | -2.7% |
Holdings
The 10 largest positions make up 27.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.75% |
| 0700.HK | Tencent Holdings Ltd | 2.82% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.11% |
| 2454.TW | MediaTek Inc | 1.88% |
| 2308.TW | Delta Electronics Inc | 0.95% |
| 00939 | China Construction Bank Corp Class H | 0.91% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.79% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.70% |
| RELIANCE.NS | Reliance Industries Ltd | 0.69% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.1
- P/S
- 1.9
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology33.8%
- Financial services19.5%
- Consumer discretionary9.3%
- Industrials7.5%
- Materials7.4%
- Communication services6.4%
- Health care4.1%
- Energy4.1%
- Consumer staples3.2%
- Utilities2.6%
- Real estate2.2%
Asset mix
- Stocks95.8%
- Cash4.0%
- Other0.2%
- Preferred shares0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Diversified Emerging Markets
- Ticker
- VWO
- Exchange
- NYSE Arca
- Inception
- 4 Mar 2005 (21.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.06%)
- Holdings turnover
- 6% (category 57%)
- Distribution yield
- 2.05%
- Beta, 3 years
- 0.75
- Total net assets
- $164.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- IEMG · iShares Core MSCI Emerging Markets ETFiShares · $160.1B · ER 0.09%5Y 6.6%
- EEM · iShares MSCI Emerging Markets ETFiShares · $31.1B · ER 0.72%5Y 6.2%
- AVEM · Avantis Emerging Markets Equity ETFAvantis Investors · $28.3B · ER 0.33%5Y 9.1%
- EMXC · iShares MSCI Emerging Markets ex China ETFiShares · $25.3B · ER 0.25%5Y 10.8%
- SPEM · State Street SPDR Portfolio Emerging Markets ETFState Street Investment Management · $17.5B · ER 0.07%5Y 5.5%
- SCHE · Schwab Emerging Markets Equity ETFSchwab ETFs · $12.8B · ER 0.06%5Y 5.1%