Vanguard FTSE Emerging Markets ETF
VWO US$59.68
Vanguard FTSE Emerging Markets ETF
VWO USExchange-Traded Fund
$59.68
Price history
Moving avg
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About this fund
The investment seeks to track the performance the FTSE Emerging Markets All Cap China A Inclusion Index. The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
- Benchmark
- FTSE EMs AC China A Incl (US RIC) NR USD
- Advisor
- Vanguard Group, Inc. (via Vanguard Capital Mgmt)
- Exchange
- NYSE Arca
- Distribution
- Quarterly
Risk metrics
vs benchmark FTSE EMs AC China A Incl (US RIC) NR USD
Std Dev (3Y)
12.52
Sharpe (3Y)
1.07
Beta (3Y)
0.78
Alpha (3Y)
1.45
Tracking Error (3Y)
11.03
R² (3Y)
73.59
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
-0.37%
1W
-3.60%
1M
-2.63%
3M
+10.97%
6M
+8.57%
YTD
+9.09%
1Y
+21.56%
3Y ann.
+16.76%
5Y ann.
+4.64%
10Y ann.
+8.83%
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.06%
Gross expense
0.06%
Management fee
0.02%
Distributions
Frequency: Quarterly
12-month yield
2.42%
Annual dividend per share (USD)
2024
1.50 USD
2023
1.41 USD
2022
1.45 USD
2021
1.60 USD
2020
1.30 USD
Recent payments per share (USD)
Jun 18, 2026
0.0710 USD
Dec 19, 2025
1.0325 USD
Sep 19, 2025
0.2795 USD
Jun 20, 2025
0.1385 USD
