Vanguard FTSE Emerging Markets ETF
Twelve months
- Assets under management
- $162.3B
- Expense ratio
- 0.06%
- Holdings
- 5,942
- NAV
- $60.56
- Inception
- Mar 4, 2005
- Issuer
- Vanguard
- Asset class
- Emerging Markets Equity
- Exchange
- —
- Average volume
- 7.8M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
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.
Sector exposure
- Technology29.35%
- Financial Services18.40%
- Consumer Cyclical8.95%
- Cash & Others8.33%
- Industrials6.96%
- Basic Materials6.83%
- Communication Services6.44%
- Healthcare3.73%
- Energy3.57%
- Consumer Defensive3.29%
- Utilities2.34%
- Real Estate1.82%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 12330.TWTaiwan Semiconductor Manufacturing Co Ltd14.99%
- 20700.HKTencent Holdings Ltd3.19%
- 39988.HKAlibaba Group Holding Ltd2.33%
- 42454.TWMediaTek Inc1.31%
- 50939.HKChina Construction Bank Corp0.86%
- 62308.TWDelta Electronics Inc0.79%
- 72317.TWHon Hai Precision Industry Co Ltd0.78%
- 8RELIANCE.BOReliance Industries Ltd0.77%
- 9HDFCBANK.NSHDFC Bank Ltd0.75%
- 10ICICIBANK.NSICICI Bank Ltd0.67%
- 111398.HKIndustrial & Commercial Bank of China Ltd0.64%
- 12PDDPDD HOLDINGS INC0.57%
- 133690.HKMeituan0.54%
- 141810.HKXiaomi Corp0.53%
- 15BHARTIARTL.NSBharti Airtel Ltd0.53%
- 163711.TWASE Technology Holding Co Ltd0.47%
- 17VALE3.SAVale SA0.44%
- 189999.HKNetEase Inc0.41%
- 192318.HKPing An Insurance Group Co of China Ltd0.40%
- 203988.HKBank of China Ltd0.40%
- 211211.HKBYD Co Ltd0.37%
- 222222.SRSaudi Arabian Oil Co0.35%
- 232383.TWElite Material Co Ltd0.35%
- 24NPN.JONaspers Ltd0.34%
- 25INFY.NSInfosys Ltd0.34%
Similar funds
All ETFs →Questions
What does VWO hold?
VWO is Vanguard FTSE Emerging Markets ETF, run by Vanguard and listed in the US. It currently holds 5,942 positions; the largest are 2330.TW, 0700.HK, 9988.HK.
What is the expense ratio of VWO?
VWO charges 0.06% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VWO?
The fund manages $162.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VWO?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer