Vanguard FTSE Emerging Markets ETF
VWOETF · NYSE Arca
$56.51
-$0.51 (-0.89%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.06%
- Dividend yield (TTM)
- 2.16%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $162.0B
- Positions
- 6,598
- Turnover (last fiscal year)
- 2%
- 52-week range
- $52.20 to $61.54
Top 10 holdings
All holdings27.2% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Co Ltd2330 | 15.72% | n/a |
| 2.81% | 87 | |
| 2.11% | 30 | |
| MEMediatek Inc2454 | 1.87% | n/a |
| DEDelta Electronics Inc2308 | 0.94% | n/a |
| CHChina Construction Bank Corp939 | 0.91% | n/a |
| HOHon Hai Precision Industry Co Ltd2317 | 0.79% | n/a |
| HDHdfc Bank LtdHDFCB | 0.70% | n/a |
| REReliance Industries LtdRELIANCE | 0.69% | n/a |
| INIndustrial & Commercial Bank Of China Ltd1398 | 0.65% | n/a |
Sector allocation
Share of the fund's assets
- Semiconductors20.7%
- Diversified Banks12.5%
- Electronic Components3.6%
- Communication2.9%
- Consumer Discretionary2.3%
- Other (128)40.0%
All 133 sectors
- Semiconductors20.7%
- Diversified Banks12.5%
- Electronic Components3.6%
- Communication2.9%
- Consumer Discretionary2.3%
- Technology Hardware, Storage & Peripherals2.2%
- Life & Health Insurance1.8%
- Integrated Oil & Gas1.6%
- Wireless Telecommunication Services1.2%
- Automobile Manufacturers1.1%
- Pharmaceuticals1.0%
- Oil & Gas Refining & Marketing1.0%
- Steel1.0%
- IT Consulting & Other Services0.9%
- Diversified Metals & Mining0.9%
- Electronic Manufacturing Services0.9%
- Integrated Telecommunication Services0.8%
- Electric Utilities0.8%
- Commodity Chemicals0.7%
- Electrical Components & Equipment0.7%
- Biotechnology0.7%
- Broadline Retail0.7%
- Semiconductor Materials & Equipment0.6%
- Restaurants0.6%
- Diversified Financial Services0.6%
- Packaged Foods & Meats0.6%
- Life Sciences Tools & Services0.6%
- Consumer Finance0.6%
- Independent Power Producers & Energy Traders0.5%
- Construction Materials0.5%
- Communications Equipment0.5%
- Industrials0.5%
- Real Estate Development0.5%
- Industrial Conglomerates0.5%
- Gold0.5%
- Precious Metals & Minerals0.4%
- Interactive Home Entertainment0.4%
- Soft Drinks & Non-alcoholic Beverages0.4%
- Health Care Facilities0.4%
- Construction & Engineering0.4%
- Coal & Consumable Fuels0.4%
- Materials0.4%
- Construction Machinery & Heavy Transportation Equipment0.4%
- Interactive Media & Services0.4%
- Aerospace & Defense0.4%
- Aluminum0.4%
- Hotels, Resorts & Cruise Lines0.4%
- Apparel, Accessories & Luxury Goods0.3%
- Automotive Parts & Equipment0.3%
- Motorcycle Manufacturers0.3%
- Marine Ports & Services0.3%
- Investment Banking & Brokerage0.3%
- Heavy Electrical Equipment0.3%
- Food Retail0.3%
- Real Estate Operating Companies0.3%
- Passenger Airlines0.3%
- Specialty Chemicals0.2%
- Electronic Equipment & Instruments0.2%
- Property & Casualty Insurance0.2%
- Financial Exchanges & Data0.2%
- Personal Care Products0.2%
- Other Specialty Retail0.2%
- Automotive Retail0.2%
- Industrial Machinery & Supplies & Components0.2%
- Air Freight & Logistics0.2%
- Marine Transportation0.2%
- Distillers & Vintners0.2%
- Airport Services0.2%
- Renewable Electricity0.2%
- Gas Utilities0.2%
- Diversified Real Estate Activities0.2%
- Brewers0.2%
- Specialized Finance0.2%
- Multi-line Insurance0.1%
- Consumer Staples Merchandise Retail0.1%
- Technology0.1%
- Oil & Gas Exploration & Production0.1%
- Household Appliances0.1%
- Asset Management & Custody Banks0.1%
- Diversified Chemicals0.1%
- Application Software0.1%
- Technology Distributors0.1%
- Apparel Retail0.1%
- Water Utilities0.1%
- Multi-Utilities0.1%
- Oil & Gas Storage & Transportation0.1%
- Diversified Capital Markets0.1%
- Fertilizers & Agricultural Chemicals0.1%
- Regional Banks0.1%
- Agricultural Products & Services0.1%
- Financials0.1%
- Drug Retail0.1%
- Multi-Sector Holdings0.1%
- Real Estate Services0.1%
- Highways & Railtracks0.1%
- Copper0.1%
- Tobacco0.1%
- Diversified REITs0.1%
- Trading Companies & Distributors0.1%
- Food Distributors0.1%
- Education Services0.1%
- Industrial REITs0.1%
- Office REITs0.1%
- Building Products0.1%
- Transaction & Payment Processing Services0.1%
- Consumer Electronics0.1%
- Passenger Ground Transportation0.1%
- Systems Software0.1%
- Movies & Entertainment0.1%
- Oil & Gas Drilling0.0%
- Paper Products0.0%
- Diversified Support Services0.0%
- Tires & Rubber0.0%
- Rail Transportation0.0%
- Insurance Brokers0.0%
- Internet Services & Infrastructure0.0%
- Household Products0.0%
- Paper & Plastic Packaging Products & Materials0.0%
- Health Care Distributors0.0%
- Cable & Satellite0.0%
- Mortgage REITs0.0%
- Advertising0.0%
- Utilities0.0%
- Oil & Gas Equipment & Services0.0%
- Commercial & Residential Mortgage Finance0.0%
- Alternative Carriers0.0%
- Environmental & Facilities Services0.0%
- Retail REITs0.0%
- Home Furnishings0.0%
- Leisure Facilities0.0%
- Footwear0.0%
- Data Processing & Outsourced Services0.0%
- Healthcare0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan31.8%
- Hong Kong SAR China16.4%
- India13.0%
- Brazil3.7%
- South Africa3.2%
- Saudi Arabia2.5%
- Mexico1.7%
- United Arab Emirates1.4%
And 19 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVWO pays quarterly. Over the last twelve months it paid $1.22 per share, a 2.16% yield at today's price. The latest payment was $0.11, ex-dividend Sep 18, 2026. Over five years the annual payout grew 9.4% a year.
VWO questions
What does VWO invest in?+
Vanguard FTSE Emerging Markets ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (15.72%), Tencent Holdings Limited (2.81%), Alibaba Group Holding Ltd. (2.11%).
What is VWO's expense ratio?+
0.06% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $6.00 a year.
How much does VWO pay in dividends?+
VWO paid $1.22 per share over the last twelve months, a 2.16% yield at the Oct 29, 2026 close of $56.51. It pays quarterly.
How good are the companies VWO owns?+
Weighted by position size, the stocks in VWO average a Quality score of 65 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.