VWO ETF

$53.82

Fund Essentials - as of Nov 30, 2025

Net Assets
$117.8B
Expense Ratio
0.06%
Dividend Yield (Current)
2.58%
Holdings
6,176
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.02%
1 Year+31.28%
3 Year+16.67%
5 Year+4.95%
10 Year+9.57%

Asset Allocation

Stocks: 96.12%
Bonds: 1.88%
Cash: 0.15%
Other: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc10.33%
0700:HKTencent Holdings Ltd4.51%
9988:HKAlibaba Group Holding Ltd3.25%
-Mktliq 2049-12-311.85%
-SLCMT11421.80%
Top 10 Concentration: 26.62%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VWO ETF Overview

VWO ETF (Vanguard FTSE Emerging Markets ETF) is managed by Vanguard (US) with $117.83B in net assets. VWO expense ratio is 0.06%, holding 6176 positions across sectors including Unknown, Communication Services, Other. Inception date: 2005-03-04.

VWO performance shows a YTD return of 6.02%. The 1-year return is 31.28% and the 5-year return is 4.95%. VWO dividend yield stands at 2.58%, paid quarterly.

VWO top holdings include Tsmc (10.3%), Tencent Holdings Ltd (4.5%), Alibaba Group Holding Ltd (3.3%), Mktliq 2049-12-31 (1.9%), SLCMT1142 (1.8%). View all VWO holdings, sector breakdown, or dividend history.

VWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.86%
YTD
+6.02%
1 Year
+31.28%
3 Year
+16.67%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.33%
20700:HKTencent Holdings LtdCommunication Services4.51%
39988:HKAlibaba Group Holding LtdUnknown3.25%
4-Mktliq 2049-12-31Other1.85%
5-SLCMT1142Other1.80%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.18%
7RELIANCE:MBReliance Industries LtdUnknown1.11%
80939:SHChina Construction Bank CorpUnknown0.94%
91810:SASeera Group HoldingUnknown0.84%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.81%