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VWO - ETF Fact Sheet

Vanguard FTSE Emerging Markets ETF - USD

Fund Identification

Ticker

VWO

ISIN

US9220428588

Main Metrics

Price

$55.63

Expense Ratio

0.06%

AuM

$113,143.68M

Tracking Difference

0.16%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, a market-capitalization-weighted index that is made up of approximately 3,658 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world. The Fund 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

VWO's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-3.80%
1m flows
$1,923M
* Net total returns
All data as of 11 March 2026

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VWO's characteristics

Manager

Manager statistics

279 funds, $4,427.53Bn in AUM

Benchmark

FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VWO's exposure

Countries

Taiwan
23.50%
India
17.58%
Cayman Islands
15.04%
China
14.32%
Other
29.57%

Sectors

Information Techn.
23.79%
Financials
19.43%
Consumer Discreti.
11.20%
Communication Ser.
8.20%
Materials
7.88%
Other
29.50%

Top 5 holdings

TWN SEMICONT MAN
11.68%
Other
7.22%
TENCENT HOLDINGS
4.13%
ALIBABA GROUP HOLDING LTD
3.31%
HDFC BANK
1.00%
Total holdings
4,405
Total weight of top 5
27.33%
2.0%