Vanguard FTSE Emerging Markets ETF
VWONYSEARCAVanguardEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $127.23B
- Expense ratio
- 0.06%
- Dividend yield
- 2.14%
- Holdings
- 5,061
- 52-week range
- $52.20$61.54
- Volume (live)
- -
- Avg. volume (3M)
- 7.26M
VWO ETF: Vanguard FTSE Emerging Markets ETF - Price, Holdings & Analysis
Vanguard FTSE Emerging Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.73 - $57.12 |
|---|---|
| 52-Week High | $61.54 |
| 52-Week Low | $52.20 |
| Open | $57.04 |
| Volume (last close) | 7.20M |
| Average Volume (3M) | 7.26M |
| 1 Day Change | −2.29% |
|---|---|
| 1 Month Change | −5.44% |
| 6 Month Change | −1.85% |
| YTD Change | +3.50% |
| 1 Year Change | +3.51% |
| 5 Year Change | +9.79% |
| 10 Year Change | +49.33% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 2.14% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −20.47% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $127.23B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 5,061 |
| Inception Date | Mar 3, 2005 |
| 50-Day MA | $60.01 |
|---|---|
| 200-Day MA | $58.29 |
| RSI | 38.44 |
| Stochastic %K | 14.53 |
| Stochastic %D | 7.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
VWO at a Glance
Vanguard FTSE Emerging Markets ETF (VWO) is an equity ETF from Vanguard, launched in March 2005. It manages $127.23B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5,061 positions. The largest are Taiwan Semicon (TW:2330, 15.64%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 14.72%) and Tencent Holdings Limited (HKG:0700, 2.90%). The top 10 holdings make up 43.1% of the fund. By sector it leans toward Technology (36.1%), Financials (19.1%) and Consumer Discretionary (10.2%). Its largest country exposures are China (31.5%), Taiwan (22.6%) and India (19.6%).
It pays distributions yielding 2.14% at the Oct 28, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 3.5% over one year, up 9.8% over five years and up 49.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard FTSE Emerging Markets ETF
What is the current price of VWO?
The latest VWO price is $57.02 (Oct 28, 2026 close). The 52-week range is $52.20–$61.53. The share price is up 3.5% over the past year (price change, excluding distributions).
What is the expense ratio for VWO?
VWO's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VWO pay dividends?
Yes, VWO pays a 2.14% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of VWO?
As of Oct 4, 2026, VWO's largest holdings are Taiwan Semicon (15.6%), Taiwan Semiconductor Manufacturing Company Limited (14.7%), Tencent Holdings Limited (2.9%) (combined weight: 33.3%). The fund holds 5061 total positions. View the complete portfolio breakdown in the Holdings section.
How does VWO compare to similar ETFs?
Compare VWO (0.06% expense ratio, $127.23B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.