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VWO

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Latest Market Data

Metric Current value
Product type ETF
Regular market price (USD) $60.11
Market-price date 2026-08-14 (US Eastern Time)
52-week range (USD) $51.01 – $61.52
1-year adjusted-close return +20.10%
Annualised daily volatility (1 year) 17.57%

Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the fund NAV. The one-year return is calculated from the first to the last adjusted close in the retrieved one-year daily series; annualised volatility is the sample standard deviation of daily log returns multiplied by √252.


Vanguard FTSE Emerging Markets ETF

The Vanguard FTSE Emerging Markets ETF (VWO) provides exposure to a broad range of stocks in emerging markets worldwide. It tracks the FTSE Emerging Markets All Cap China A Inclusion Index, covering large-, mid-, and small-cap stocks across more than 20 emerging market countries.

Key Features:

  • Broad Emerging Market Exposure: Covers over 20 emerging market countries including China, India, Brazil, South Africa, and Taiwan
  • Cost-Effective: Low expense ratio makes it one of the cheapest ways to access emerging markets
  • Dividend Yield: Regular dividend distributions from underlying emerging market holdings
  • Diversification: Over 1,000 holdings across multiple sectors and countries

Expense Ratio: 0.08%

Number of Holdings | 6348

Portfolio Context:

VWO maps to 13 Fidelity funds in the portfolio comparison, making it the most heavily weighted Vanguard ETF in the aggregated portfolio at 16.5%.

This ETF is part of the Vanguard ETF Portfolio vs Equivalent Fidelity Funds comparison, where it serves as the Vanguard equivalent for one or more Fidelity funds.

Top Holdings

# Holding Ticker Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 14.66%
2 Tencent Holdings Ltd 0700.HK 2.74%
3 Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.26%
4 MediaTek Inc 2454.TW 1.62%
5 Delta Electronics Inc 2308.TW 1.20%
6 Hon Hai Precision Industry Co Ltd 2317.TW 0.91%
7 Reliance Industries Ltd RELIANCE.NS 0.77%
8 China Construction Bank Corp Class H 00939 0.77%
9 HDFC Bank Ltd HDFCBANK.NS 0.72%
10 ICICI Bank Ltd ICICIBANK.NS 0.57%

Sector Allocation

Sector Weight
Technology 32.8%
Financial Services 18.9%
Consumer Cyclical 9.9%
Industrials 7.8%
Basic Materials 7.7%
Communication Services 6.6%
Energy 4.1%
Health Care 3.6%
Consumer Defensive 3.5%
Utilities 2.9%

Note: This is an informational overview for educational purposes. Past performance does not guarantee future results. Consider your investment objectives, risk tolerance, and fees before investing.