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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
60.24 USD
NAV per Share | 21/08/2026
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
122,000 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 21/08/2026, NYSE Arca

  • YTD
    6.46 %
  • 1M
    -1.18 %
  • 3M
    0.91 %
  • 6M
    10.3 %
  • 1Y
    25.88 %
  • 3Y
    60.12 %
  • 5Y
    27.13 %
  • 10Y
    132.26 %
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 31/07/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.9%
Tencent Holdings Ltd 3.18%
SLCMT1142 2.85%
SLCMT1142 2.85%
SLCMT1142 2.85%
SLCMT1142 2.85%
SLCMT1142 2.85%
SLCMT1142 2.85%
SLCMT1142 2.85%
SLCMT1142 2.85%
SLCMT1142 2.85%
Alibaba Group Holding Ltd 2.32%
MediaTek Inc 1.3%
MKTLIQ 1.17%
China Construction Bank Corp 0.86%
Delta Electronics Inc 0.79%
Hon Hai Precision Industry Co Ltd 0.77%
Reliance Industries Ltd 0.76%
HDFC Bank Ltd 0.74%
ICICI Bank Ltd 0.66%
Industrial & Commercial Bank of China Ltd 0.64%
PDD HOLDINGS INC 0.57%
Meituan 0.54%
Xiaomi Corp 0.53%
Bharti Airtel Ltd 0.52%
0.48%
ASE Technology Holding Co Ltd 0.47%
Vale SA 0.44%
Al Rajhi Bank 0.41%
NetEase Inc 0.4%
Ping An Insurance Group Co of China Ltd 0.4%
Bank of China Ltd 0.39%
BYD Co Ltd 0.37%
Saudi Arabian Oil Co 0.35%
Elite Material Co Ltd 0.34%
Naspers Ltd 0.34%
Infosys Ltd 0.34%
JD.com Inc 0.34%
ITAU UNIBANCO HOLDING S-PREF 0.33%
Anglogold Ashanti Plc 0.32%
PETROBRAS - PETROLEO BRAS-PR 0.32%
United Microelectronics Corp 0.3%
Petroleo Brasileiro SA - Petrobras 0.3%
CTBC Financial Holding Co Ltd 0.29%
Grupo Mexico SAB de CV 0.28%
OTP Bank Nyrt 0.28%
Grupo Financiero Banorte SAB de CV 0.28%
Fubon Financial Holding Co Ltd 0.28%
Mahindra & Mahindra Ltd 0.27%
Bajaj Finance Ltd 0.27%
FirstRand Ltd 0.27%
Accton Technology Corp 0.27%
Kuwait Finance House KSCP 0.26%
Unimicron Technology Corp 0.26%
Saudi National Bank/The 0.25%
Axis Bank Ltd 0.25%
Cathay Financial Holding Co Ltd 0.25%
Baidu Inc 0.25%
Gold Fields Ltd 0.24%
Trip.com Group Ltd 0.23%
Larsen & Toubro Ltd 0.23%
China Life Insurance Co Ltd 0.23%
PetroChina Co Ltd 0.22%
Standard Bank Group Ltd 0.21%
TS Financial Holding Co Ltd 0.21%
Tata Consultancy Services Ltd 0.21%
Zijin Mining Group Co Ltd 0.21%
Capitec Bank Holdings Ltd 0.21%
Agricultural Bank of China Ltd 0.21%
China Merchants Bank Co Ltd 0.2%
National Bank of Kuwait SAKP 0.2%
Yageo Corp 0.2%
Quanta Computer Inc 0.19%
First Abu Dhabi Bank PJSC 0.19%
DELTA ELECTRONICS THAI-FORGN 0.19%
Nan Ya Plastics Corp 0.19%
Chroma ATE Inc 0.19%
Yuanta Financial Holding Co Ltd 0.19%
Kotak Mahindra Bank Ltd 0.19%
Asia Vital Components Co Ltd 0.19%
Sun Pharmaceutical Industries Ltd 0.18%
Fomento Economico Mexicano SAB de CV 0.18%
Saudi Telecom Co 0.18%
MTN Group Ltd 0.18%
Saudi Arabian Mining Co 0.18%
Malayan Banking Bhd 0.17%
BeOne Medicines Ltd 0.17%
Valterra Platinum Ltd 0.16%
Hindustan Unilever Ltd 0.16%
Qatar National Bank QPSC 0.16%
America Movil SAB de CV 0.16%
Mega Financial Holding Co Ltd 0.16%
Emirates Telecommunications Group Co PJSC 0.16%
Titan Co Ltd 0.16%
Maruti Suzuki India Ltd 0.16%
Public Bank Bhd 0.16%
Emaar Properties PJSC 0.15%
China Shenhua Energy Co Ltd 0.15%
Wuxi Biologics Cayman Inc 0.15%
E.Sun Financial Holding Co Ltd 0.15%
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