Vanguard FTSE Emerging Markets ETFVWO

VanguardInternationalEmerging#424 of 521 by YTD

$55.34

−0.6% last session

+3.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−8.7%	−7.6%	+3.2%	+3.0%	+59.3%	+24.4%	+159.1%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $164.7B
Expense ratio: 0.06%
Distribution yield: 2.2%
NAV: $55.50
Volume: 10.9M
Avg. volume 30D: 8.0M
High today: $55.62
Low today: $55.29
Previous close: $55.70
52-week high: $61.54
52-week low: $52.20
Our risk indicator: 4/5

VWO in One Breath

VWO Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$598M

#2FTHFFirst Trust+31.3%$135M

#3PIEInvesco+28.7%$250M

#4STXEStrive+27.3%$131M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.4B

#7EVLUiShares+23.1%$18.8M

#8OAEMOneAscent+22.9%$127M

#98VWOVanguard+3.2%$165B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in VWO

$10,000 in VWO became

$12,436

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VWO’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.7%0700.HK2.8%9988.HK2.1%2454.TW1.9%2308.TW1.1%0939.HK0.9%2317.TW0.8%HDFCBANK.NS0.7%RELIANCE.BO0.7%1398.HK0.6%3711.TW0.6%ICICIBANK.NS0.6%PDD0.5%BHARTIARTL.N0.5%1810.HK0.5%3988.HK0.4%3690.HK0.4%VALE3.SA0.4%3037.TW0.4%ANG.JO2303.TW2383.

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther

Vanguard VWO · 5,942 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VWO Holds

Today

Technology32.7%

2330.TW 15.7 · 2454.TW 1.9 · 2308.TW 1.1 · 2317.TW · 3711.TW · 1810.HK · 3037.TW

Financial Services17.5%

0939.HK · HDFCBANK.N · 1398.HK · ICICIBANK. · 3988.HK · ITUB4.SA · 2318.HK

Consumer Cyclical7.8%

9988.HK 2.1 · PDD · 3690.HK · 1211.HK · 9618.HK · M&M.NS · 9961.HK

Industrials7.0%

LT.BO · 2059.TW

Basic Materials6.9%

VALE3.SA · ANG.JO · 1303.TW · GMEXICOB.M · GFI.JO · 2899.HK · 1211.SR

Communication Services5.7%

0700.HK 2.8 · BHARTIARTL · NPN.JO · 9888.HK · 7010.SR · MTN.JO

Healthcare3.9%

2269.HK · 6160.HK · SUNPHARMA. · 1801.HK

Vanguard VWO · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of VWO

Today

15.7%

$157 of every $1,000 in VWO is Taiwan

Taiwan held by VWO

$25.9B

Vanguard VWO · each square = $10 of $1,000 · as of Nov 3, 2026

VWO’s Share of Emerging ETFs

Today

33.2%

of the $496B in 133 Emerging ETFs

VWO$165B33.2%

IEMG$146B29.5%

EEM$28.3B5.7%

130 others$157B31.7%

Emerging ETF AUM · Nov 4, 2026

VWO Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VWO$0.06

SPEM$0.07

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside VWO

5,942 holdings · as of Nov 3, 2026

VWO

Vanguard FTSE Emerging Markets ETF

Today

Technology32.7%2330.TWTaiwan Semiconductor Manufacturing15.7%12 more holdings10.2% of the fundFinancial Services17.5%23 more holdings12.6% of the fundConsumer Cyclical7.8%PDDIndustrials7.0%Basic Materials6.9%Communication Services5.7%NPN.JHealthcare3.9%Energy3.5%Consumer Defensive3.0%Utilities2.2%Real Estate1.8%Other8.0%

Technology32.7%2330.TW15.7%17 moreFinancial Services17.5%27 moreConsumer Cyclical7.8%PDD2 moreIndustrials7.0%Basic Materials6.9%2 moreCommunication Services5.7%Healthcare3.9%Energy3.5%Consumer Defensive3.0%Utilities2.2%Other8.0%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.72%
2	0700.HK	Tencent	2.81%
3	9988.HK	Alibaba Group	2.11%
4	2454.TW	MediaTek	1.87%
5	2308.TW	Delta Electronics	1.12%
6	0939.HK	China Construction Bank	0.91%
7	2317.TW	Hon Hai Precision Industry	0.79%
8	HDFCBANK	HDFC Bank	0.70%
9	RELIANCE	Reliance Industries	0.69%
10	1398.HK	Industrial & Commercial Bank of China	0.65%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther

Vanguard VWO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.0%

How It Compares

VWO

Vanguard FTSE Emerging Markets ETF’s Peers

YTD


VWO	VanguardThis fundRead Desk	0.06%	+3.2%	+3.0%	$164.7B
IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.7B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.4B
SPEM	SPDRRead Desk	0.07%	+4.2%	+4.2%	$16.4B

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VWO head to head with IEMG →

IEMG vs VWO

YTD

IEMGiShares · EmergingVWOVanguard · Emerging

Year to date

+11.4%

+3.2%

IEMG wins+8.1 pts

Past year

+11.6%

+3.0%

IEMG wins+8.6 pts

Fee

0.09%

0.06%

VWO winslower fee

Yield

2.4%

2.2%

IEMG wins+0.2 pts

AUM

$146B

$165B

VWO1.1× more

3–1IEMG wins

iShares IEMG and Vanguard VWO · year-to-date · as of Nov 4, 2026 · AUM not scored

VWO vs VOO

YTD

VWO · Vanguard FTSE Emerging Markets

+3.2%

VOO · S&P 500

+11.5%

Gap

8.3 pts

Vanguard VWO and Vanguard VOO · YTD total return · as of Nov 4, 2026

VWO vs Its Peer Average

YTD

VWOAvsBPeer average

1D−0.6%−0.3%

1M−8.7%−8.9%

3M−7.6%−6.0%

YTD+3.2%+11.8%

1Y+3.0%+13.2%

3Y+59.3%+72.0%

5Y+24.4%+38.9%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

VWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.57%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−27.7%

52-week range

$55.34

$52.20−10.1% from the high$61.54

Vanguard VWO · past-year price moves · as of Nov 4, 2026

VWO

Fund Facts

Today

2005launched Mar 4

Tracks[…]

Exchange · CUSIPAMEX · 922042858

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VWO · fund facts · as of Nov 4, 2026

VWO

Payouts by Year

13Y

$0.11per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$4.28 a share

Vanguard VWO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$55.50

Premium / discount[…]

Median spread · 30D[…]

Volume today10.9M

Average volume · 30D8.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.11
Jun 18, 2026	Jun 23, 2026	$0.0710
Dec 19, 2025	Dec 23, 2025	$1.03
Sep 19, 2025	Sep 23, 2025	$0.28
Jun 20, 2025	Jun 24, 2025	$0.14
Mar 21, 2025	Mar 25, 2025	$0.0468
Dec 20, 2024	Dec 24, 2024	$1.07
Sep 20, 2024	Sep 24, 2024	$0.13
Jun 21, 2024	Jun 25, 2024	$0.17
Mar 15, 2024	Mar 20, 2024	$0.0385
Dec 18, 2023	Dec 21, 2023	$0.86
Sep 18, 2023	Sep 21, 2023	$0.33

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