VWO
Vanguard FTSE Emerging Markets ETF
$56.43−0.79 (−1.38%)Close Nov 12, 2026
Adjusted price
+4.33% total return, past year
Key statistics
- Expense ratio
- 0.06%
- Dividend yield
- 2.16%
- 52-week range
- $52.42$61.44
- All-time high close
- $61.44 on Sep 4, 2026
- From all-time high
- −8.15%
- Max drawdown
- −67.68%
- Volatility
- 26.01%
- Sharpe ratio
- 0.37
- Beta (5Y monthly)
- 0.62
Returns
Total
- 1M
- −5.52%
- YTD
- +5.29%
- 1Y
- +4.33%
Per year
- 3Y
- +15.96%
- 5Y
- +4.68%
- 10Y
- +7.75%
- 20Y
- +5.03%
- Since 2005
- +6.54%
Fund facts
As of Jul 31, 2026- Net assets
- $162B
- Holdings
- 6,393
- Top 10 holdings
- 30.9%
- Stocks
- 97.9%
- Cash
- 4.1%
- Preferred stock
- 1.3%
Sectors
- Information Technology
- 29.6%
- Financials
- 19.4%
- Consumer Discretionary
- 9.4%
- Communication Services
- 7.4%
- Industrials
- 7.3%
- Other
- 26.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.6 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.1 |
| Tencent Holdings Ltd | 3.3 |
| Alibaba Group Holding Ltd | 2.4 |
| MediaTek Inc | 1.4 |
| China Construction Bank Corp | 0.9 |
| Delta Electronics Inc | 0.8 |
| Hon Hai Precision Industry Co Ltd | 0.8 |
| Reliance Industries Ltd | 0.8 |
| HDFC Bank Ltd | 0.8 |