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NYSEARCA:VWO

Vanguard FTSE Emerging Markets ETF (VWO) Price, Holdings, & News

Vanguard FTSE Emerging Markets ETF logo
$60.16 +0.29 (+0.48%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$60.17 +0.01 (+0.02%)
As of 09/25/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)

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Key Stats

Today's Range
$59.91
▼
$60.38
50-Day Range
$56.92
▼
$61.44
52-Week Range
$52.20
▼
$61.53
Volume
5.99 million shs
Average Volume
9.63 million shs
Market Capitalization
$126.70 billion
Assets Under Management
N/A
Dividend Yield
2.01%
Net Expense Ratio
0.06%
Aggregate Rating
Hold

ETF Overview

The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, that measures the return of stocks issued by companies located in emerging market countries.

Vanguard FTSE Emerging Markets ETF Expenses

TypeVWOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.46%0.57%0.50%0.53%
Other Expenses0.04%0.36%0.53%0.60%0.54%
Total Expense0.06%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.06%0.52%0.63%0.57%0.60%
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VWO ETF News Headlines

Vanguard International ETF Face-Off: VXUS vs. VWO
If you keep cash in a U.S. bank account… read this NOW
Since 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.tc pixel
Portfolio Fit: VEEM
See More Headlines

VWO ETF - Frequently Asked Questions

Vanguard FTSE Emerging Markets ETF's stock was trading at $53.76 on January 1st, 2026. Since then, VWO shares have increased by 11.9% and is now trading at $60.16.

Vanguard FTSE Emerging Markets ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (3.78%), Envestnet Asset Management Inc. (1.91%), Corient Private Wealth LP (0.39%) and Baird Financial Group Inc. (0.37%).

Shares of VWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard FTSE Emerging Markets ETF investors own include Voyager Therapeutics (VYGR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), Humana (HUM), iShares Micro-Cap ETF (IWC) and AUO (AUOTY).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard FTSE Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VWO
Inception Date
3/4/2005
Fund Manager
Michael Perre, Jeffrey D. Miller

Fund Focus

Asset Class
Equity
Benchmark
FTSE Emerging Markets All Cap China A Inclusion Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
6367

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$6.33 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
292
Put Options
10
Call Options
282
Short Interest
6,219,840 shs

Miscellaneous

Outstanding Shares
2,106,050,000
Beta
0.60
Creation Unit
200,000
Creation Fee
$9,300.00
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Top 10 VWO Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.72%
  • Slcmt1142
    Holding Weight: 3.17%
  • Tencent Holdings Limited
    Holding Weight: 2.90%
  • Alibaba Group Holding Limited
    Holding Weight: 2.19%
  • MediaTek Inc.
    Holding Weight: 1.47%
  • Mktliq 12/31/2049
    Holding Weight: 1.21%
  • Delta Electronics, Inc.
    Holding Weight: 0.90%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 0.86%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.77%
  • Reliance Industries Limited
    Holding Weight: 0.73%

VWO Sector Exposure

VWO Industry Exposure


This page (NYSEARCA:VWO) was last updated on 9/26/2026 by MarketBeat.com Staff.
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