Total Holdings
5,042
Portfolio diversification across 5,042 positions
VWO
(NYSEARCA)Vanguard FTSE Emerging Markets ETF
$53.82-- (--)
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VWO ETF Holdings: Vanguard FTSE Emerging Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$113.14B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.71% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.68% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.13% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.31% |
| 5 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.74% |
| 6 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.00% |
| 7 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.90% |
| 8 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.78% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.77% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 0.76% |
| 11 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.75% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.73% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.73% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 0.71% |
| 15 | H HKG:1810 | Xiaomi Corporation | Stock | 0.68% |
| 16 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.68% |
| 17 |  | Pinduoduo Inc | Stock | 0.67% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 0.64% |
| 19 | H HKG:3690 | Meituan | Stock | 0.57% |
| 20 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.57% |
| 21 | N NSE:INFY | Infosys Limited | Stock | 0.55% |
| 22 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.55% |
| 23 |  | AngloGold Ashanti plc | Stock | 0.54% |
| 24 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.53% |
| 25 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.52% |
| 26 | B BVMF:VALE3 | Vale S.A. | Stock | 0.52% |
| 27 | J JSE:VALE3 | Vale S.A. | Stock | 0.50% |
| 28 | S SR:1120 | Al Rajhi Bank | Stock | 0.49% |
| 29 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.48% |
| 30 | J JSE:GFI | Gold Fields Limited | Stock | 0.44% |
| 31 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.44% |
| 32 | H HKG:9999 | NetEase Inc | Stock | 0.41% |
| 33 | E ETR:NNW | Naspers Limited | Stock | 0.41% |
| 34 | H HKG:1211 | BYD Company Limited | Stock | 0.40% |
| 35 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.39% |
| 36 | O OTC:BYDDF | BYD Company Limited | Stock | 0.38% |
| 37 | J JSE:NPN | Naspers Limited | Stock | 0.36% |
| 38 | H HKG:9888 | Baidu Inc | Stock | 0.36% |
| 39 | S SR:2222 | Saudi Aramco | Stock | 0.35% |
| 40 | H HKG:3988 | Bank of China Limited | Stock | 0.35% |
| 41 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.35% |
| 42 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.32% |
| 43 | H HKG:9618 | JD.com Inc | Stock | 0.31% |
| 44 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.30% |
| 45 | S SR:1180 | National Com Bnk | Stock | 0.30% |
| 46 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.30% |
| 47 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.30% |
| 48 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.29% |
| 49 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.28% |
| 50 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.28% |
Frequently Asked Questions About Vanguard FTSE Emerging Markets ETF Holdings
What are the top holdings in VWO?
Vanguard FTSE Emerging Markets ETF (VWO) holds 5042 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VWO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VWO's holdings table to analyze concentration risk.
What is VWO's sector allocation?
The Sector Allocation chart shows how VWO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VWO invest in?
VWO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VWO ETF?
VWO's diversification can be assessed by reviewing its 5042 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.