VWO 52.30 ▲ 0.63% - Fund Analysis & Holdings - Stocknear

Vanguard FTSE Emerging Ma...

AMEX: VWO · Real-Time Price · USD
52.30
0.33 (0.63%)
At close: Sep 08, 2025, 10:04 AM
0.63%
Bid 52.29
Market Cap 74.17B
AUM 126.6B
NAV 51.8
EPS (ttm) 3.22
PE Ratio (ttm) 16.24
Shares Out 1.42B
Inception Date Mar 4, 2005
Ask 52.3
Volume 1.32M
Open 52.29
Previous Close 51.97
Day's Range 52.26 - 52.37
52-Week Range 39.53 - 52.37
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 0.13% of assets

Name Symbol Weight
Cms Energy Corporati... CMS 0.02%
Centrais Elétricas B... EBR 0.02%
Tc Energy Corporatio... TRP 0.02%
Seaport Calibre Mate... SCMA 0.01%
Binah Capital Group,... BCG 0.01%
Fibrogen, Inc. FGEN 0.01%
Interlink Electronic... LINK 0.01%
Gerdau S.a. GGB 0.01%
Vaneck Natural Resou... HAP 0.01%
Braskem S.a. BAK 0.01%
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