VWO US · ETF FactsheetVanguard FTSE Emerging Markets ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Vanguard FTSE Emerging Markets ETF
Exchange-Traded FundAbout this fund
Vanguard FTSE Emerging Markets ETF (VWO) is a Diversified Emerging Mkts ETF managed by Vanguard Global Advisors, LLC, listed on NYSE Arca in USD. It charges a 0.06% net expense ratio and holds $162.03K in assets as of Aug 13, 2026. The fund tracks FTSE EMs AC China A Incl (US RIC) NR USD and was launched on Mar 4, 2005.
- 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
- $162.03K
- Expense Ratio
- 0.06%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- FTSE EMs AC China A Incl (US RIC) NR USD
- 52-Week Range
- Avg Daily Vol
- 8.39M
- Inception
- Mar 4, 2005
Risk metrics
vs benchmark FTSE EMs AC China A Incl (US RIC) NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
Frequently asked questions
- What is VWO's expense ratio?
- Vanguard FTSE Emerging Markets ETF charges a net expense ratio of 0.060%.
- How large is Vanguard FTSE Emerging Markets ETF?
- VWO holds $162.03K in assets under management.
- What index does VWO track?
- Vanguard FTSE Emerging Markets ETF tracks FTSE EMs AC China A Incl (US RIC) NR USD as its primary benchmark.
- When did VWO launch?
- Vanguard FTSE Emerging Markets ETF launched on March 4, 2005.
- What currency does VWO trade in?
- VWO trades in USD on NYSE Arca.
Fund information
- Ticker
- VWO
- Performance ID
- 0P00002DD5
- Inception
- Mar 4, 2005
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $162.03K
- Avg daily volume (3M)
- 8.39M
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