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VWO Vanguard FTSE Emerging Markets ETF

AMEXETF
$59.10-1.25%ClosedAssets: $165.00B

As of 2026-10-08 16:00

Why VWO matters now

Vanguard FTSE Emerging Markets ETF (VWO) is a US etf in Financial Services. The latest InvestLog snapshot shows $59.10 with -1.25% on the session and $165.00B in assets/market value.

The latest indexable market news headline is "Central Pacific Bank Trust Division Buys 34,197 Shares of Vanguard FTSE Emerging Markets ETF VWO" from Defense World.

ETF Profile

Updated 2026-10-09

Net Assets

$168.50B

NAV

$59.19

Expense Ratio

0.06%

Holdings

5,942

Issuer

Vanguard

Asset Class

Emerging Markets Equity

Avg Volume

7,483,131

Inception

2005-03-04

Sector Exposure

Basic Materials7.91%
Communication Services6.51%
Consumer Cyclical9.91%
Consumer Defensive3.29%
Energy4.10%
Financial Services20.16%
Healthcare4.04%
Industrials7.54%

Top Holdings

SymbolNameWeightMarket Value
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.73%$25.84B
—SLCMT11423.18%$5.57B
0700.HKTencent Holdings Ltd2.90%$5.09B
9988.HKAlibaba Group Holding Ltd2.19%$3.84B
2454.TWMediaTek Inc1.47%$2.57B
—MKTLIQ 12/31/20491.21%$2.12B
2308.TWDelta Electronics Inc0.90%$1.58B
0939.HKChina Construction Bank Corp0.86%$1.51B
2317.TWHon Hai Precision Industry Co Ltd0.77%$1.36B
RELIANCE.BOReliance Industries Ltd0.73%$1.28B

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.