NYSEARCA:VWO

Vanguard Emerging Markets Stock Index Fund (VWO) Price, Holdings, & News

$41.71
+0.13 (+0.31%)
(As of 04/24/2024 ET)
Today's Range
$41.56
$41.80
50-Day Range
$40.82
$42.75
52-Week Range
$37.46
$43.10
Volume
5.99 million shs
Average Volume
10.46 million shs
Market Capitalization
$75.50 billion
Assets Under Management
$74.94 billion
Dividend Yield
3.84%
Net Expense Ratio
0.08%
VWO stock logo

About Vanguard Emerging Markets Stock Index Fund (NYSEARCA:VWO)

The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, that measures the return of stocks issued by companies located in emerging market countries.

VWO Stock Price History

VWO ETF News Headlines

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Best emerging market ETFs of April 2024
VWO: Declining China Exposure To Hurt Returns
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See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard FTSE Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VWO
Inception Date
3/4/2005
Fund Manager
Michael Perre, Jeffrey D. Miller

Fund Focus

Asset Class
Equity
Benchmark
FTSE Emerging Markets All Cap China A Inclusion Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5844

Fund Statistics

Assets Under Management
$74.94 billion
Average Daily Volume
$11.26 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
322
Put Options
80
Call Options
242
Short Interest
4,970,000 shs

Miscellaneous

Outstanding Shares
1,810,000,000
Beta
0.80
Creation Unit
200,000
Creation Fee
$9,300.00
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Vanguard Emerging Markets Stock Index Fund Expenses

TypeVWOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.46%0.54%0.50%0.51%
Other Expenses0.02%0.42%0.54%0.64%0.58%
Total Expense0.08%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.54%-0.68%-0.57%
Net Expense0.08%0.51%0.60%0.58%0.58%

Vanguard Emerging Markets Stock Index Fund (VWO) Holdings & Exposure

Top 10 VWO Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 6.33%
  • Tencent Holdings Ltd
    Holding Weight: 2.83%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.02%
  • Reliance Industries Ltd
    Holding Weight: 1.53%
  • Mktliq 12/31/2049
    Holding Weight: 1.45%
  • Slbbh1142
    Holding Weight: 1.41%
  • HDFC Bank Ltd
    Holding Weight: 1.03%
  • PDD(NASDAQ:PDD)
    Holding Weight: 0.98%
  • Infosys Ltd
    Holding Weight: 0.91%
  • China Construction Bank Corp Class H
    Holding Weight: 0.75%

VWO Sector Exposure

VWO Industry Exposure


VWO ETF - Frequently Asked Questions

How have VWO shares performed in 2024?

Vanguard Emerging Markets Stock Index Fund's stock was trading at $41.10 on January 1st, 2024. Since then, VWO shares have increased by 1.5% and is now trading at $41.71.
View the best growth stocks for 2024 here
.

What does VWO invest in?

Vanguard Emerging Markets Stock Index Fund is a equity fund issued by Vanguard. VWO focuses on strategy investments and follows the FTSE Emerging Markets All Cap China A Inclusion Index. The fund's investments total to approximately $74.94 billion assets under management.

What stocks does Vanguard Emerging Markets Stock Index Fund hold?

VWO invests in 5844 holdings. Some of the stocks in their portfolio include PDD (PDD) and Taiwan Semiconductor Manufacturing (TSM).

What is the management fee for Vanguard Emerging Markets Stock Index Fund?

Vanguard Emerging Markets Stock Index Fund's management fee is 0.06% and has other expenses of 0.02%. The net expense ratio for VWO is 0.08%.

What other stocks do shareholders of Vanguard Emerging Markets Stock Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Emerging Markets Stock Index Fund investors own include Alibaba Group (BABA), General Electric (GE), Walt Disney (DIS), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Costco Wholesale (COST), AT&T (T), Netflix (NFLX), AbbVie (ABBV) and Bank of America (BAC).

Who are Vanguard Emerging Markets Stock Index Fund's major shareholders?

Vanguard Emerging Markets Stock Index Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.72%), Mather Group LLC. (0.43%), Alaska Permanent Fund Corp (0.38%), Raymond James Financial Services Advisors Inc. (0.18%), Raymond James & Associates (0.17%) and Ballentine Partners LLC (0.16%).

How do I buy shares of Vanguard Emerging Markets Stock Index Fund?

Shares of VWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VWO) was last updated on 4/25/2024 by MarketBeat.com Staff

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