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Vanguard Emerging Markets Stock Index Fund

VWO International

Updated: Apr 6, 2026, 12:07 UTC

$53.82
-0.72% today
52W: $39.53 – $59.09
52W Low: $39.53 Position: 73.1% 52W High: $59.09

Key Metrics

Expense Ratio (TER)
0.06%
Annual total expense ratio
Assets Under Management
$158.4B
Total managed assets
Dividend Yield
2.58%
Annual distribution yield
YTD Return
-2.02%
Year-to-date performance
3-Year Return (ann.)
+13.56%
Average annual (3 years)
5-Year Return (ann.)
+3.76%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 12.71%
Tencent Holdings Ltd 0700.HK 3.44%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.74%
HDFC Bank Ltd HDFCBANK.NS 0.93%
Reliance Industries Ltd RELIANCE.NS 0.88%
Hon Hai Precision Industry Co Ltd 2317.TW 0.78%
MediaTek Inc 2454.TW 0.76%
China Construction Bank Corp Class H 00939 0.75%
Delta Electronics Inc 2308.TW 0.73%
ICICI Bank Ltd ICICIBANK.NS 0.68%

Sector Allocation

Technology 26.03%
Financial Services 20.66%
Consumer Cyclical 11.4%
Basic Materials 8.88%
Industrials 7.88%
Communication Services 7.67%
Energy 4.35%
Healthcare 4.01%
Consumer Defensive 3.82%
Utilities 2.84%
Real Estate 2.45%

About This ETF

The Vanguard Emerging Markets Stock Index Fund (VWO) is a International ETF with an expense ratio (TER) of 0.06% and $158.4B in assets under management., with its largest holdings being Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd, Alibaba Group Holding Ltd Ordinary Shares. The ETF currently yields 2.58% in dividends. Year-to-date, VWO has returned -2.02%. With an expense ratio of just 0.06%, it is one of the cheapest ETFs in its category.

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.

Category: International Exchange: PCX Currency: USD

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