VWO ETF Holdings, Dividend & More

This page is a guide to VWO, the Vanguard FTSE Emerging Markets ETF offered by Vanguard.

Last Price $35.02 -0.37%

Tools

How is VWO Categorized as an ETF?

All ETFs

1,754 funds

Asset Class

Stock ETFs

985 ETFs

How Does VWO Compare to Its Category Competitors?

The percentile shown for each metric indicates how VWO compares to other ETFs in the Emerging and Frontier Markets Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)

$51,512.89

99th Percentile

Dividend Yield

3.04%

64th Percentile

Returns

YTD Return

5.36%

54th Percentile

5 Year Return

-4.15%

76th Percentile

Portfolio

Number of Holdings

3,938

99th Percentile

% Assets in Top 10

16.38%

84th Percentile

Expenses

Expense Ratio

0.15%

98th Percentile

Fund Turnover

7.00%

87th Percentile

VWO vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for VWO as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare VWO to its broader asset class peer group, visit the Stock page. To compare VWO to its narrower sub-category peer group, visit the Diversified Emerging Markets Stock ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for VWO and all ETFs in the Emerging and Frontier Markets Stock category.

Ticker	ETF	Assets ($M)	Inception Date	Issuer
Category Average	N/A	$841.95	N/A	N/A

Ticker	ETF	Expense Ratio	Fund Turnover
Category Average	N/A	0.64%	41.06%

Ticker	ETF	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	10-Year
Category Average	N/A	3.13%	11.09%	2.69%	4.83%	-13.39%	-5.45%	-5.77%	3.56%

Ticker	ETF	12 Month Yield	30 Day SEC Yield	Dividend Frequency	Capital Gains Frequency
Category Average	N/A	3.13%	2.40%	N/A	N/A

Ticker	ETF	Number of Holdings	Number of Long Holdings	Number of Short Holdings	% Assets in Top 10
Category Average	N/A	220	219	2	41.43%

VWO Portfolio

Asset Class	Weight
Non US Stock Weighting	97.81%
Preferred Weighting	0.63%
Cash Weighting	0.60%
Other Weighting	0.54%
US Stock Weighting	0.41%

Top Holdings	Weight
Tencent Holdings Ltd	3.25%
Taiwan Semiconductor Manufacturing Co Ltd	2.45%
China Mobile Ltd	1.75%
China Construction Bank Corp H	1.74%
Naspers Ltd Class N	1.72%
Industrial And Commercial Bank Of China Ltd H	1.23%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.16%
Hon Hai Precision Industry Co Ltd	1.09%
Infosys Ltd	1.04%
Bank Of China Ltd. H	0.95%

Other VWO Metrics

Management

Issuer: Vanguard
Inception Date: 03/04/2005
Management Style: Passive
Benchmark: FTSE EMs AC CHN A Inc(US RIC)Trns NR USD

Dividend Data

Dividend Frequency: Quarterly
Capital Gains Frequency: Annually
Annual Dividend: $0.23

Pricing Data

Day Range: $34.95 / $35.31
Bid/Ask: $34.96 / $35.02
52 Week Low/High: $27.98 / $45.08

Other Information

Leveraged Fund: No