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VWO Vanguard FTSE Emerging Markets ETF

AMEXETF
$59.89+0.66%ClosedAssets: $163.51B

As of 2026-07-10 16:00

Why VWO matters now

Vanguard FTSE Emerging Markets ETF (VWO) is a US etf in Financial Services. The latest InvestLog snapshot shows $59.89 with +0.66% on the session and $163.51B in assets/market value.

The latest indexable market news headline is "Which Is the Better International ETF, Vanguard's VWO Targeting Emerging Markets or State Street's Climate Change-Focused NZAC?" from The Motley Fool.

ETF Profile

Updated 2026-07-10

Net Assets

$162.80B

NAV

$59.24

Expense Ratio

0.06%

Holdings

5,942

Issuer

Vanguard

Asset Class

Emerging Markets Equity

Avg Volume

8,168,168

Inception

2005-03-04

Sector Exposure

Basic Materials6.99%
Cash & Others8.98%
Communication Services5.74%
Consumer Cyclical8.66%
Consumer Defensive3.20%
Energy3.59%
Financial Services16.77%
Healthcare3.38%

Top Holdings

SymbolNameWeightMarket Value
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.69%$24.94B
SLCMT11423.09%$5.26B
0700.HKTencent Holdings Ltd2.75%$4.66B
9988.HKAlibaba Group Holding Ltd2.26%$3.85B
2454.TWMediaTek Inc1.63%$2.76B
MKTLIQ 12/31/20491.46%$2.48B
2308.TWDelta Electronics Inc1.20%$2.05B
2317.TWHon Hai Precision Industry Co Ltd0.91%$1.54B
RELIANCE.BOReliance Industries Ltd0.77%$1.31B
0939.HKChina Construction Bank Corp0.77%$1.31B

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Vanguard

Asset Class

Emerging Markets Equity

NAV Currency

USD

This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.