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NYSEARCA:VWO

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

Vanguard FTSE Emerging Markets ETF logo
$46.40 -0.06 (-0.13%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$46.45 +0.05 (+0.11%)
As of 02/21/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)

Key Stats

Today's Range
$46.26
$46.88
50-Day Range
$42.50
$46.46
52-Week Range
$40.72
$49.57
Volume
8.87 million shs
Average Volume
8.45 million shs
Market Capitalization
$83.98 billion
Assets Under Management
$83.08 billion
Dividend Yield
3.45%
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.

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%0.50%0.57%0.53%
Total Expense0.08%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.56%
Net Expense0.08%0.53%0.62%0.58%0.60%
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VWO ETF News Headlines

Foreign Stocks Lead Major Asset Classes In 2025
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?
3 Charts On VWO That Help Me Invest In Emerging Markets
See More Headlines

VWO ETF - Frequently Asked Questions

Vanguard FTSE Emerging Markets ETF's stock was trading at $44.04 at the beginning of the year. Since then, VWO shares have increased by 5.4% and is now trading at $46.40.
View the best growth stocks for 2025 here
.

Vanguard FTSE Emerging Markets ETF's top institutional shareholders 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
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
5888

Fund Statistics

Assets Under Management
$83.08 billion
Average Daily Volume
$7.45 million
Discount/Premium
0.30%

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
2,544
Put Options
2,036
Call Options
508
Short Interest
8,550,000 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: 8.96%
  • Tencent Holdings Limited
    Holding Weight: 3.80%
  • Alibaba Group Holding Limited
    Holding Weight: 2.06%
  • Mktliq 12/31/2049
    Holding Weight: 1.75%
  • HDFC Bank Limited
    Holding Weight: 1.34%
  • Meituan
    Holding Weight: 1.23%
  • Reliance Industries Limited
    Holding Weight: 1.08%
  • China Construction Bank Corporation
    Holding Weight: 0.89%
  • Infosys Limited
    Holding Weight: 0.88%
  • Xiaomi Corporation
    Holding Weight: 0.81%

VWO Sector Exposure

VWO Industry Exposure


This page (NYSEARCA:VWO) was last updated on 2/22/2025 by MarketBeat.com Staff
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