Nukoud

Vanguard FTSE Emerging Markets ETF

VWO USExchange-Traded Fund
$59.68

Price history

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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
AUM
$162.82B
Expense Ratio
0.06%
Yield (12-mo)
2.42%
Morningstar Rating
Benchmark
FTSE EMs AC China A Incl (US RIC) NR USD
52-Week Range
Avg Daily Vol
8.60M
Inception
Mar 4, 2005

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, 2026
1D
-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 closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.06%
Gross expense
0.06%
Management fee
0.02%

Distributions

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

Fund information

Legal name
Vanguard Emerging Markets Stock Index Fund
Ticker
VWO
Performance ID
0P00002DD5
Inception
Mar 4, 2005
Domicile
United States
Base currency
USD
AUM
$162.82B
Avg daily volume (3M)
8.60M
Available in
MEX, USA
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