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Vanguard Emerging Markets Stock Index Fund VWO

ETF International Vanguard Expense 0.06% AUM $159.87B
$60.42
▲ 0.54 (+0.90%)
Price Chart

Vanguard Emerging Markets Stock Index Fund Price Chart

$60.42 ▲ +0.90% VWO · NYSEArca
Key Statistics

VWO Key Statistics

NAV$59.68
AUM$159.87B
Expense Ratio0.06%
Dividend Yield2.48%
YTD Return+9.10%
1-Year Return+27.40%
3-Year (annual.)+19.02%
5-Year (annual.)+5.45%
52-Week High$61.03
52-Week Low$46.99
Beta (3Y)0.79
InceptionMar 2005
Top Holdings

VWO Top 10 Holdings

#HoldingSymbolWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 14.09%
2 Tencent Holdings Ltd 0700.HK 3.14%
3 Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.46%
4 Delta Electronics Inc 2308.TW 1.13%
5 MediaTek Inc 2454.TW 1.02%
6 Reliance Industries Ltd RELIANCE.NS 0.86%
7 China Construction Bank Corp Class H 00939 0.82%
8 HDFC Bank Ltd HDFCBANK.NS 0.77%
9 Hon Hai Precision Industry Co Ltd 2317.TW 0.72%
10 PDD Holdings Inc ADR PDD 0.63%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

VWO Sector Allocation

Technology 29.6%
Financial Services 19.5%
Consumer Cyclical 10.7%
Industrials 8.0%
Basic Materials 8.0%
Communication Services 7.1%
Energy 4.6%
Healthcare 3.9%
Consumer Defensive 3.7%
Utilities 2.9%
Real Estate 2.2%
The Both Eyes View

VWO — bull case vs bear case

Red Eye — Risks of VWO
  • Top-heavy: the largest holding is 14.09% of the fund, so a few names drive much of the performance.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for VWO
  • Very low cost — a 0.06% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($159.87B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About VWO

About Vanguard Emerging Markets Stock Index Fund

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

This page tracks VWO's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

VWO ETF FAQ

What does VWO hold?

Vanguard Emerging Markets Stock Index Fund (VWO) holds a portfolio led by 2330.TW, 0700.HK, 9988.HK among its top positions. See the full top-10 holdings and sector breakdown above.

What is the VWO expense ratio?

The Vanguard Emerging Markets Stock Index Fund expense ratio is 0.06% per year — that is about $6.00 annually on a $10,000 investment.

Is VWO a good investment?

Whether VWO suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does VWO pay dividends?

Vanguard Emerging Markets Stock Index Fund distributes income with a current yield of about 2.48%. Distributions vary with the underlying holdings.

What index does VWO track?

Vanguard Emerging Markets Stock Index Fund is a international ETF from Vanguard. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell VWO. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.