Vanguard FTSE Emerging Markets Index Fund ETF Shares VWO

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Price alert · VWO

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55.34 USD -0.36 (-0.65%)

At closeNov 3, 2026, 6:05 PM EST

55.38 +0.04 +0.07%

After hours · Nov 3, 6:05 PM ET

55.29 Day range 55.62
52.20 52-week range 61.54
YTD
+2.94%
1 year
+0.45%

Vanguard FTSE Emerging Markets ETF

Issuer
Vanguard
Asset class
Emerging Markets Equity
Expense ratio
0.06%
Assets under management
$125.40B
NAV
55.67
Holdings
6,507
Inception
2005-03-04
Top 10 weight
29.95%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.72%
  2. SLCMT1142 2.95%
  3. 0700.HK Tencent Holdings Ltd 2.81%
  4. 9988.HK Alibaba Group Holding Ltd 2.11%
  5. 2454.TW MediaTek Inc 1.87%
  6. MKTLIQ 12/31/2049 0.95%
  7. 2308.TW Delta Electronics Inc 0.94%
  8. 0939.HK China Construction Bank Corp 0.91%
  9. INR/USD FWD 20261216 0.88%
  10. 2317.TW Hon Hai Precision Industry Co Ltd 0.79%
  11. HDFCBANK.NS HDFC Bank Ltd 0.70%
  12. RELIANCE.BO Reliance Industries Ltd 0.69%
  13. 1398.HK Industrial & Commercial Bank of China Ltd 0.65%
  14. 3711.TW ASE Technology Holding Co Ltd 0.61%
  15. ICICIBANK.NS ICICI Bank Ltd 0.60%
  16. PDD PDD HOLDINGS INC 0.50%
  17. BHARTIARTL.NS Bharti Airtel Ltd 0.47%
  18. 1810.HK Xiaomi Corp 0.46%
  19. 3988.HK Bank of China Ltd 0.43%
  20. 3690.HK Meituan 0.41%
  21. Al Rajhi Bank 0.41%
  22. VALE3.SA Vale SA 0.40%
  23. 3037.TW Unimicron Technology Corp 0.40%
  24. ANG.JO Anglogold Ashanti Plc 0.39%
  25. 2303.TW United Microelectronics Corp 0.39%

Sector weights

  • Technology 32.65%
  • Financial Services 17.50%
  • Cash & Others 8.04%
  • Consumer Cyclical 7.85%
  • Industrials 6.97%
  • Basic Materials 6.95%
  • Communication Services 5.71%
  • Healthcare 3.89%
  • Energy 3.48%
  • Consumer Defensive 3.02%
  • Utilities 2.17%
  • Real Estate 1.78%

Country weights

  • Taiwan 35.05%
  • China 26.04%
  • India 15.96%
  • Brazil 4.48%
  • South Africa 3.59%
  • Saudi Arabia 2.98%
  • Mexico 1.93%
  • Malaysia 1.71%
  • Thailand 1.66%
  • United Arab Emirates 1.64%
  • Turkey 0.78%
  • Kuwait 0.72%

Updated 2026-11-03

Held by funds

20 US ETFs and mutual funds hold VWO · largest positions

Funds holding VWO, by value held
FundValue heldWeight in fund
VXUS $755.45M0.11%
MBXIX $421.13M3.97%
SFGV $69.99M5.96%
ELM $57.86M9.76%
RPAR $39.47M7.13%
AGOX $16.65M4.51%
AVOS $15.40M13.49%
RSEE $9.39M12.95%
AVNC $8.78M8.95%
OCIO $4.51M2.70%
DDX $3.64M4.71%
VMMSX $3.08M0.24%
UPAR $2.52M4.60%
APIE $1.15M0.10%
DDXX $760.00K3.65%
QGTA $441.15K3.36%
GEW $400.50K0.28%
GEQ $249.46K0.12%
MCRO $157.11K6.09%
WBMO $10.44K1.05%