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VWO - Vanguard FTSE Emerging Markets ETF (USD) (US9220428588)

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(%)
US9220428588
VWO ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
56.98 USD
NAV per Share | 27/10/2026
04/03/2005
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VWO
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
125,400 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
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Yield on 28/10/2026, NYSE Arca

  • YTD
    4.12 %
  • 1M
    -4.47 %
  • 3M
    -1.06 %
  • 6M
    -1.93 %
  • 1Y
    4.83 %
  • 3Y
    64.06 %
  • 5Y
    28.85 %
  • 10Y
    100.57 %
At the price on the exchange, taking into account income payments

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Quotes (VWO)

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Price dynamics

VWO profile

The Vanguard FTSE Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 04.03.2005 with unique ISIN - US9220428588. Main exchange is NYSE Arca and ticker symbol is VWO. The total expense ratio is 0.07%. The Vanguard FTSE Emerging Markets ETF (USD) pays dividends 4 time(s) per year.

Structure VWO on 30/09/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 15.72%
SLCMT1142 2.95%
Tencent Holdings Ltd 2.81%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.87%
MKTLIQ 0.95%
Delta Electronics Inc 0.94%
China Construction Bank Corp 0.91%
Hon Hai Precision Industry Co Ltd 0.79%
HDFC Bank Ltd 0.7%
Reliance Industries Ltd 0.69%
Industrial & Commercial Bank of China Ltd 0.65%
ASE Technology Holding Co Ltd 0.61%
ICICI Bank Ltd 0.6%
PDD HOLDINGS INC 0.5%
Bharti Airtel Ltd 0.47%
Xiaomi Corp 0.46%
Bank of China Ltd 0.43%
Meituan 0.41%
Al Rajhi Bank 0.41%
Vale SA 0.4%
Unimicron Technology Corp 0.4%
Anglogold Ashanti Plc 0.39%
United Microelectronics Corp 0.39%
Elite Material Co Ltd 0.37%
NetEase Inc 0.36%
PETROBRAS - PETROLEO BRAS-PR 0.35%
ITAU UNIBANCO HOLDING S-PREF 0.33%
Ping An Insurance Group Co of China Ltd 0.33%
Saudi Arabian Oil Co 0.33%
Fubon Financial Holding Co Ltd 0.33%
Nan Ya Plastics Corp 0.33%
Petroleo Brasileiro SA - Petrobras 0.32%
CTBC Financial Holding Co Ltd 0.31%
Infosys Ltd 0.31%
Grupo Mexico SAB de CV 0.29%
BYD Co Ltd 0.29%
Asia Vital Components Co Ltd 0.28%
Cathay Financial Holding Co Ltd 0.27%
JD.com Inc 0.27%
Gold Fields Ltd 0.27%
Naspers Ltd 0.26%
Saudi National Bank/The 0.26%
TS Financial Holding Co Ltd 0.25%
Kuwait Finance House KSCP 0.25%
OTP Bank Nyrt 0.25%
Axis Bank Ltd 0.24%
FirstRand Ltd 0.24%
Mahindra & Mahindra Ltd 0.24%
Quanta Computer Inc 0.23%
Accton Technology Corp 0.23%
Bajaj Finance Ltd 0.22%
Yageo Corp 0.22%
Wuxi Biologics Cayman Inc 0.22%
China Life Insurance Co Ltd 0.22%
Larsen & Toubro Ltd 0.22%
Grupo Financiero Banorte SAB de CV 0.22%
PetroChina Co Ltd 0.21%
China Merchants Bank Co Ltd 0.2%
Yuanta Financial Holding Co Ltd 0.2%
Chroma ATE Inc 0.2%
Zijin Mining Group Co Ltd 0.2%
First Abu Dhabi Bank PJSC 0.2%
National Bank of Kuwait SAKP 0.2%
Kotak Mahindra Bank Ltd 0.2%
Trip.com Group Ltd 0.19%
Standard Bank Group Ltd 0.19%
Capitec Limited 0.19%
BeOne Medicines Ltd 0.19%
Baidu Inc 0.19%
Saudi Arabian Mining Co 0.19%
E.Sun Financial Holding Co Ltd 0.19%
Tata Consultancy Services Ltd 0.18%
DELTA ELECTRONICS THAI-FORGN 0.18%
Saudi Telecom Co 0.18%
Nanya Technology Corp 0.17%
King Slide Works Co Ltd 0.17%
Valterra Platinum Ltd 0.17%
Emirates Telecommunications Group Co PJSC 0.17%
Emirates Telecommunications Group Co PJSC 0.17%
Fomento Economico Mexicano SAB de CV 0.17%
Sun Pharmaceutical Industries Ltd 0.17%
Asustek Computer Inc 0.17%
Wiwynn Corp 0.17%
Global Unichip Corp 0.17%
Innovent Biologics Inc 0.17%
ASPEED Technology Inc 0.16%
Emaar Properties PJSC 0.16%
KGI Financial Holding Co Ltd 0.16%
China Shenhua Energy Co Ltd 0.16%
Malayan Banking Bhd 0.15%
MTN Group Ltd 0.15%
Jentech Precision Industrial Co Ltd 0.15%
Qatar National Bank QPSC 0.15%
Mega Financial Holding Co Ltd 0.15%
SinoPac Financial Holdings Co Ltd 0.15%
Agricultural Bank of China Ltd 0.15%
B3 SA - Brasil Bolsa Balcao 0.15%
Titan Co Ltd 0.15%
Hindustan Unilever Ltd 0.14%
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