Vanguard Emerging Markets... (VWO)
45.80
-0.27 (-0.59%)
At close: Mar 26, 2025, 3:59 PM
45.92
0.27%
After-hours: Mar 26, 2025, 07:56 PM EDT
-0.59% (1D)
| Bid | 45.62 |
| Market Cap | 64.94B |
| AUM | 109.5B |
| NAV | 45.63 |
| EPS (ttm) | 2.99 |
| PE Ratio (ttm) | 15.31 |
| Shares Out | 1.42B |
| Inception Date | Mar 4, 2005 |
| Ask | 46.34 |
| Volume | 8.39M |
| Open | 46.05 |
| Previous Close | 46.07 |
| Day's Range | 45.73 - 46.05 |
| 52-Week Range | 40.72 - 49.57 |
| Holdings | 5.88K |
| Expense Ratio | 0.07% |
About VWO
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.
Asset Class International/Global Stock
Ticker Symbol VWO
Inception Date Mar 4, 2005
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.60% |
| Technology | 20.12% |
| Consumer Cyclical | 12.08% |
| Communication Services | 8.67% |
| Industrials | 8.43% |
Top 10 Holdings 24.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 8.62% | |
| Tencent Holdings Ltd... | 4.49% | |
| Alibaba Group Holdin... | 3.30% | |
| Meituan Dianping Cla... | 1.35% | |
| Hdfc Bank Ltd. | 1.32% | |
| Xiaomi Corp. Class B | 1.28% | |
| Reliance Industries ... | 1.08% | |
| Pdd Holdings Inc. | 0.95% | |
| China Construction B... | 0.93% | |
| Infosys Limited | 0.81% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.0385 | Mar 20, 2024 |
