VWO
etfETF quality Strong · 94%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 57 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $60.33
- -1.41%
- Close
- $60.33
- -1.41%
- Current
- $60.33
- Prev close
- $61.19
- Today
- 5.05M
- 3-mo avg
- 10.19M
Notable recent eventspast year
- Mar 27 New 6-month low (-11% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 57d ago
- Expense ratio
- 0.06%
- Distribution yield
- 2.48%
- NAV
- $58.81
- Inception
- Jun 23, 2006
- Category
- Diversified Emerging Mkts
- Family
- Vanguard
The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It 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.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +3.66% | |
| Year to date | +12.22% | |
| 1 year | +18.88% | |
| 3 years | +45.94% | +13.43% |
| 5 years | +21.43% | +3.96% |
| 10 years | +98.88% | +7.12% |
| Since inception | +230.79% | +5.76% |
Cumulative price returns from VWO’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $151.8B
- Holdings
- 6333
- As of
- 2026-01-31
Asset mix
- Equity
- 99.3%
- Cash & equivalents
- 3.8%
Geography
- Taiwan
- 23.7%
- Hong Kong
- 23.5%
- India
- 17.4%
- China
- 6.8%
- United States
- 5.5%
- Brazil
- 4.4%
- South Africa
- 4.2%
- SA
- 3.4%
- Mexico
- 2.2%
- MY
- 1.9%
- United Arab Emirates
- 1.7%
- TH
- 1.6%
- ID
- 1.2%
- TR
- 1.0%
- GR
- 0.8%
- KW
- 0.8%
- QA
- 0.7%
- CL
- 0.7%
- PH
- 0.5%
- HU
- 0.4%
- RO
- 0.2%
- CZ
- 0.1%
- EG
- 0.1%
- CO
- 0.1%
- IS
- 0.1%
- Singapore
- 0.1%
Top holdingsholdings as of Jan 31
- 1 TSMC 12.10% $18.4B
- 2 TENCENT 4.28% $6.5B
- 3 BABA-W 3.43% $5.2B
- 4 Vanguard Market Liquidity Fund 2.25% $3.4B
- 5 Vanguard Market Liquidity Fund 1.56% $2.4B
- 6 HDFC BANK LTD 1.03% $1.6B
- 7 RELIANCE INDUSTR 0.93% $1.4B
- 8 CCB-H 0.79% $1.2B
- 9 HON HAI 0.76% $1.1B
- 10 MEDIATEK 0.73% $1.1B
- 11 XIAOMI CORP-W 0.70% $1.1B
- 12 ICICI BANK LTD 0.70% $1.1B
- 13 PDD HOLDINGS INC 0.69% $1.0B
- 14 DELTA ELEC 0.66% $1.0B
- 15 MEITUAN-W 0.59% $899.1M
- 16 ICBC-H 0.59% $897.8M
- 17 INFOSYS LTD 0.57% $861.9M
- 18 BHARTI AIRTEL 0.55% $832.2M
- 19 PING AN 0.54% $823.7M
- 20 VALE SA 0.52% $785.2M
- 21 AL RAJHI BANK 0.50% $766.0M
- 22 NETEASE INC 0.42% $644.9M
- 23 NASPERS LTD-N 0.42% $637.7M
- 24 BYD COMPANY 0.41% $627.8M
- 25 ANGLOGOLD ASHANT 0.41% $619.6M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $1.50
- 2026 so far
- $0.00000 payments
Projection scales VWO’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Dec 19, 2025 $1.03
- Sep 19, 2025 $0.28
- Jun 20, 2025 $0.14
- Mar 21, 2025 $0.05
- Dec 20, 2024 $1.07
- Sep 20, 2024 $0.13
- Jun 21, 2024 $0.17
- Mar 15, 2024 $0.04
- Dec 18, 2023 $0.86
- Sep 18, 2023 $0.33
- Jun 20, 2023 $0.23
- Mar 20, 2023 $0.03
- Dec 19, 2022 $0.64
- Sep 19, 2022 $0.53
- Jun 21, 2022 $0.31
- Mar 21, 2022 $0.13
- Dec 20, 2021 $0.48
- Sep 20, 2021 $0.47
- Jun 21, 2021 $0.28
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus