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VanguardDiversified Emerging MarketsVWO · NYSE Arca

Vanguard FTSE Emerging Markets ETF (VWO)

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Price
$60.35
—11 Sept 2026
Assets
$168.4B
Total net assets
Expense ratio
0.06%
Category 1.06%
Yield
2.29%
Trailing distributions
3Y CAGR
17.6%-2.5%
Category 20.1%
5Y CAGR
6.1%-1.6%
Category 7.6%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+1.5%+11.9%+12.4%+15.6%+17.6%+6.1%+8.0%+6.9%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-2.0%+0.3%-6.8%-10.5%-14.4%-2.5%-1.6%+0.1%-7.1%

Holdings

The 10 largest positions make up 26.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.99%
0700.HKTencent Holdings Ltd3.19%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.33%
2454.TWMediaTek Inc1.31%
00939China Construction Bank Corp Class H0.86%
2308.TWDelta Electronics Inc0.79%
2317.TWHon Hai Precision Industry Co Ltd0.78%
RELIANCE.NSReliance Industries Ltd0.77%
HDFCBANK.NSHDFC Bank Ltd0.75%
ICICIBANK.NSICICI Bank Ltd0.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.5
P/B
2.1
P/S
1.9
P/CF
11.7

Sector allocation

Share of the equity the fund holds.

30.3%Technology11 sectors
  1. Technology30.3%
  2. Financial services20.6%
  3. Consumer discretionary10.5%
  4. Industrials7.6%
  5. Materials7.3%
  6. Communication services7.2%
  7. Energy4.2%
  8. Health care3.9%
  9. Consumer staples3.5%
  10. Utilities2.8%
  11. Real estate2.1%

Asset mix

  • Stocks95.5%
  • Cash4.3%
  • Other0.1%
  • Preferred shares0.0%

ETF details

Issuer
Vanguard
Category
Equity · Diversified Emerging Markets
Ticker
VWO
Exchange
NYSE Arca
Inception
4 Mar 2005 (21.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.06% (category 1.06%)
Holdings turnover
6% (category 57%)
Distribution yield
2.29%
Beta, 3 years
0.75
Total net assets
$168.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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