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VWO - ETF Fact Sheet

Vanguard FTSE Emerging Markets ETF - USD

Fund Identification

Ticker

VWO

ISIN

US9220428588

Main Metrics

Price

$56.81

Expense Ratio

0.06%

AuM

$118,198.62M

Tracking Difference

1.71%

Ratings

Trackinsight rating

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

-2.0-1.00.01.02.03.0%
1m returns
-2.46%
1m flows
$1,604M
* Net total returns
All data as of 29 July 2026

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VWO's characteristics

Manager

Manager statistics

312 funds, $4,905.71Bn 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
VWO's exposure

Countries

Taiwan
34.31%
China
23.28%
India
16.53%
Other
25.88%

Sectors

Technology
37.02%
Finance
21.70%
Non-Energy Materi.
8.98%
Industrials
7.02%
Other
25.28%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
15.63%
Tencent Holdings Ltd.
2.81%
Alibaba Group Holding Ltd.
1.79%
MediaTek, Inc.
1.63%
Delta Electronics, Inc.
0.99%
Total holdings
4,562
Total weight of top 5
22.85%
3.0%