VWO

$56.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$102.0B
Expense Ratio
0.07%
Dividend Yield (Current)
2.83%
Holdings
12,210
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.29%
3 Year+0.46%
5 Year+0.20%
10 Year+1.45%

Asset Allocation

Stocks: 96.26%
Bonds: 1.60%
Cash: 0.24%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.77%
0700:HKTencent Holdings Ltd4.88%
9988:HKAlibaba Group Holding Ltd3.70%
-SLCMT11421.84%
-SLCMT11421.84%
Top 10 Concentration: 27.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.80%
YTD
+29.10%
1 Year
+29.10%
3 Year
+46.17%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown9.77%
20700:HKTencent Holdings LtdCommunication Services4.88%
39988:HKAlibaba Group Holding LtdUnknown3.70%
4-SLCMT1142Other1.84%
5-SLCMT1142Other1.84%
6-Mktliq 2049-12-31Other1.57%
7HDFCBANK:MBHDFC Bank LtdUnknown1.12%
8RELIANCE:MBReliance Industries LtdUnknown0.97%
9PDD:IEPdd AdrConsumer Discretionary0.93%
10CICHYChina Construction Bank Corp.Unknown0.86%