Vanguard FTSE Emerging Ma...

AMEX: VWO · Real-Time Price · USD
51.73
0.37 (0.72%)
At close: Aug 18, 2025, 3:59 PM
51.82
0.17%
After-hours: Aug 18, 2025, 07:57 PM EDT
0.72%
Bid 51.59
Market Cap 73.36B
AUM 126.6B
NAV 51.3
EPS (ttm) 3.28
PE Ratio (ttm) 15.78
Shares Out 1.42B
Inception Date Mar 4, 2005
Ask 51.82
Volume 7.35M
Open 51.68
Previous Close 51.36
Day's Range 51.61 - 51.78
52-Week Range 39.53 - 51.87
Holdings 5.94K
Expense Ratio 0.07%

About VWO

Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.Has high potential for growth, but also high risk; share value may swing up and down more than that of stock funds that invest in developed countries, including the United States.Only appropriate for long-term goals.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Diversified Emerging Markets
Ticker Symbol VWO
Inception Date Mar 4, 2005
Provider First Trust
Exchange AMEX

Top 10 Holdings 78.97% of assets

Name Symbol Weight
Mktliq - 39.66%
Slcmt1142 - 38.51%
Synthetic Cash - Cml... - 0.44%
Synthetic Cash - Bci... - 0.09%
Synthetic Cash - Zvg... - 0.05%
Synthetic Cash - Bjp... - 0.05%
Hsbc Cny Col - 0.05%
Synthetic Cash - Bms... - 0.04%
Zhejiang Huahai Phar... 600521 0.04%
Gem Co Ltd 002340 0.04%
View More Holdings

Dividends Dividend Yield 2.91%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1385 Jun 24, 2025
Mar 21, 2025 $0.0468 Mar 25, 2025
Dec 20, 2024 $1.0656 Dec 24, 2024
Sep 20, 2024 $0.1344 Sep 24, 2024
Jun 21, 2024 $0.1704 Jun 25, 2024
Full Dividend History