Vanguard FTSE Emerging Ma...

AMEX: VWO · Real-Time Price · USD
48.36
-0.76 (-1.55%)
At close: Jun 13, 2025, 3:59 PM
48.45
0.19%
After-hours: Jun 13, 2025, 05:53 PM EDT
-1.55%
Bid 48.06
Market Cap 68.58B
AUM 112.1B
NAV 48.88
EPS (ttm) 3.11
PE Ratio (ttm) 15.56
Shares Out 1.42B
Inception Date Mar 4, 2005
Ask 48.57
Volume 7.35M
Open 48.30
Previous Close 49.12
Day's Range 48.23 - 48.53
52-Week Range 39.53 - 49.57
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 22.86% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 7.83%
Tencent Holdings Ltd... 0700.HK 4.32%
Alibaba Group Holdin... 9988.HK 2.91%
Hdfc Bank Ltd. HDFCBANK.NS 1.47%
Reliance Industries ... RELIANCE.NS 1.27%
Xiaomi Corp. Class B 1810.HK 1.26%
Meituan Dianping Cla... 3690.HK 1.05%
Icici Bank Ltd. ICICIBANK.NS 1.01%
China Construction B... 0939.HK 0.88%
Pdd Holdings Inc. PDD 0.86%
View More Holdings

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
Full Dividend History