Allocation Lab

VWO

Emerging Markets

Vanguard FTSE Emerging Markets ETF

Price History

VWO
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

FTSE Emerging Markets All Cap China A Inclusion Index

Expense Ratio

0.08%

Data Start Date

1994-06-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$60.56

Total Assets (AUM)

167.55B

SEC Yield / Dividend

2.29%

Inception

2006-06-23

Category

Diversified Emerging Mkts

Holdings Turnover

6.00%

Reported Expense Ratio

0.06%

Asset Allocation

Stocks

95.51%

Cash

4.31%

Other

0.14%

Top Holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd14.99%
Tencent Holdings Ltd3.19%
Alibaba Group Holding Ltd Ordinary Shares2.33%
MediaTek Inc1.31%
Delta Electronics Inc0.79%
Hon Hai Precision Industry Co Ltd0.78%
Reliance Industries Ltd0.77%
HDFC Bank Ltd0.75%
ICICI Bank Ltd0.67%

Sector Weightings

SectorWeight
Technology30.28%
Financial Services20.58%
Consumer Cyclical10.53%
Industrials7.58%
Basic Materials7.33%
Communication Services7.15%
Energy4.15%
Healthcare3.94%
Consumer Defensive3.51%
Utilities2.83%
Realestate2.13%

Used in Strategies

Yale Endowment Portfolio (David Swensen)7Twelve Portfolio (Craig Israelsen)Swensen Lazy Portfolio

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer