VWO — Vanguard FTSE Emerging Markets ETF
Vanguard FTSE Emerging Markets ETF (ticker: VWO) is a equity ETF issued by Vanguard tracking FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index. It was launched on 2005-03-04.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.52% |
| 1 Week | -3.46% |
| 1 Month | -3.65% |
| 3 Months | 7.09% |
| 6 Months | 7.62% |
| YTD | 8.50% |
| 1 Year | 21.90% |
| 3 Years | 54.37% |
| 5 Years | 23.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 12.78% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 12.78% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 12.78% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 12.78% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 12.78% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 12.78% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 12.78% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.68% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.68% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.68% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index |
| Inception Date | 2005-03-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VWO |
|---|---|
| Full Name | Vanguard FTSE Emerging Markets ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $119.08B |
| Inception | 2005-03-04 |
| Index Tracked | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index |
Frequently Asked Questions
What does VWO track?
VWO (Vanguard FTSE Emerging Markets ETF) tracks FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index, a equity benchmark.
What is the expense ratio of VWO?
VWO has an expense ratio of 0.00% per year.
What is the AUM of VWO?
VWO has approximately $119.08B in assets under management.
Does VWO pay a dividend?
VWO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VWO?
VWO is issued by Vanguard, launched on 2005-03-04.
Open the interactive VWO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.