VWO 53.95 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

Vanguard FTSE Emerging Ma...

AMEX: VWO · Real-Time Price · USD
53.95
0.40 (0.75%)
At close: Sep 29, 2025, 3:59 PM
54.15
0.37%
After-hours: Sep 29, 2025, 07:55 PM EDT
0.75%
Bid 53.92
Market Cap 76.51B
AUM 130.5B
NAV 53.27
EPS (ttm) 3.33
PE Ratio (ttm) 16.22
Shares Out 1.42B
Inception Date Mar 4, 2005
Ask 53.94
Volume 7,127,247
Open 53.98
Previous Close 53.55
Day's Range 53.92 - 54.17
52-Week Range 39.53 - 54.86
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 0.16% of assets

Name Symbol Weight
Avino Silver & Gold ... ASM 0.02%
Alps Clean Energy Et... ACES 0.02%
Wisdomtree Global Ex... DNL 0.02%
Goldman Sachs Just U... JUST 0.02%
Tc Energy Corporatio... TRP 0.02%
Cms Energy Corporati... CMS 0.02%
Interlink Electronic... LINK 0.01%
Fibrogen, Inc. FGEN 0.01%
Gerdau S.a. GGB 0.01%
Braskem S.a. BAK 0.01%
View More Holdings

Dividends Dividend Yield 2.84%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.2795 Sep 23, 2025
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
Full Dividend History