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NYSEARCA:VWO

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

Vanguard FTSE Emerging Markets ETF logo
$45.41 +0.01 (+0.02%)
(As of 11/22/2024 ET)

About Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)

Key Stats

Today's Range
$45.23
$45.41
50-Day Range
$44.44
$49.50
52-Week Range
$38.83
$49.57
Volume
9.67 million shs
Average Volume
9.08 million shs
Market Capitalization
$82.19 billion
Assets Under Management
$80.98 billion
Dividend Yield
3.52%
Net Expense Ratio
0.08%
Aggregate Rating
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.

Vanguard FTSE Emerging Markets ETF Expenses

TypeVWOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.47%0.55%0.51%0.52%
Other Expenses0.03%0.39%0.49%0.57%0.53%
Total Expense0.08%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.08%0.53%0.61%0.58%0.59%
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VWO ETF News Headlines

VWO: Buy The Post-China-Stimulus Dip
Major Asset Classes: September 2024 Performance Review
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VWO ETF - Frequently Asked Questions

Vanguard FTSE Emerging Markets ETF's stock was trading at $41.10 on January 1st, 2024. Since then, VWO stock has increased by 10.5% and is now trading at $45.41.
View the best growth stocks for 2024 here
.

Vanguard FTSE Emerging Markets ETF's top institutional investors include Empower Advisory Group LLC (1.75%), Creative Planning (1.11%), WealthNavi Inc. (0.89%) and Wealth Enhancement Advisory Services LLC (0.78%).

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.
Compare Top Brokerages Here.

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
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
5901

Fund Statistics

Assets Under Management
$80.98 billion
Average Daily Volume
$6.95 million
Discount/Premium
-0.07%

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
34
Put Options
10
Call Options
24
Short Interest
8,790,000 shs

Miscellaneous

Outstanding Shares
1,810,000,000
Beta
0.80
Creation Unit
200,000
Creation Fee
$9,300.00
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Top 10 VWO Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 7.76%
  • Tencent Holdings Limited
    Holding Weight: 3.70%
  • Alibaba Group Holding Limited
    Holding Weight: 2.42%
  • Mktliq 12/31/2049
    Holding Weight: 2.18%
  • Meituan
    Holding Weight: 1.29%
  • Reliance Industries Limited
    Holding Weight: 1.25%
  • HDFC Bank Limited
    Holding Weight: 1.24%
  • Slcmt1142
    Holding Weight: 1.19%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.02%
  • Infosys Limited
    Holding Weight: 0.84%

VWO Sector Exposure

VWO Industry Exposure


This page (NYSEARCA:VWO) was last updated on 11/22/2024 by MarketBeat.com Staff
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