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NYSEARCA:VWO

Vanguard FTSE Emerging Markets ETF (VWO) Price, Holdings, & News

Vanguard FTSE Emerging Markets ETF logo
$46.14 +0.16 (+0.34%)
As of 01:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)

Key Stats

Today's Range
$46.09
$46.28
50-Day Range
$42.50
$46.71
52-Week Range
$40.72
$49.57
Volume
2.68 million shs
Average Volume
8.52 million shs
Market Capitalization
$119.03 billion
Assets Under Management
$83.74 billion
Dividend Yield
3.06%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, that measures the return of stocks issued by companies located in emerging market countries.

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Vanguard FTSE Emerging Markets ETF Expenses

TypeVWOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.47%0.56%0.51%0.53%
Other Expenses0.03%0.39%0.49%0.57%0.53%
Total Expense0.08%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.08%0.53%0.63%0.58%0.60%
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VWO ETF News Headlines

Foreign Stocks Lead Major Asset Classes In 2025
Is Starlink Set For The Largest IPO In History?
He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. For perspective, that turns $100 invested into almost $20,000!
See More Headlines

VWO ETF - Frequently Asked Questions

Vanguard FTSE Emerging Markets ETF's stock was trading at $44.04 at the beginning of 2025. Since then, VWO shares have increased by 4.9% and is now trading at $46.18.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard FTSE Emerging Markets ETF include Bank of America Corp DE (5.92%), Vanguard Group Inc. (3.75%), Betterment LLC (3.30%) and Envestnet Asset Management Inc. (2.34%).

Shares of VWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard FTSE Emerging Markets ETF investors own include Voyager Therapeutics (VYGR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), Humana (HUM), iShares Micro-Cap ETF (IWC) and AUO (AUOTY).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard FTSE Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VWO
Inception Date
3/4/2005
Fund Manager
Michael Perre, Jeffrey D. Miller

Fund Focus

Asset Class
Equity
Benchmark
FTSE Emerging Markets All Cap China A Inclusion Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5907

Fund Statistics

Assets Under Management
$83.74 billion
Average Daily Volume
$8.83 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
7,554
Put Options
7,344
Call Options
210
Short Interest
13,680,000 shs

Miscellaneous

Outstanding Shares
2,580,000,000
Beta
0.69
Creation Unit
200,000
Creation Fee
$9,300.00
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Top 10 VWO Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.16%
  • Tencent Holdings Limited
    Holding Weight: 3.72%
  • Alibaba Group Holding Limited
    Holding Weight: 2.38%
  • Mktliq 12/31/2049
    Holding Weight: 1.73%
  • HDFC Bank Limited
    Holding Weight: 1.26%
  • Meituan
    Holding Weight: 1.20%
  • Reliance Industries Limited
    Holding Weight: 1.10%
  • Slcmt1142
    Holding Weight: 0.96%
  • Xiaomi Corporation
    Holding Weight: 0.93%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.90%

VWO Sector Exposure

VWO Industry Exposure


This page (NYSEARCA:VWO) was last updated on 3/24/2025 by MarketBeat.com Staff
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