← Back to ETF Screener

Vanguard Emerging Markets Stock Index Fund

VWO International

Updated: May 20, 2026, 21:17 UTC

$58.67
+1.38% today
52W: $46.73 – $61.03
52W Low: $46.73 Position: 83.5% 52W High: $61.03

Key Metrics

Expense Ratio (TER)
0.06%
Annual total expense ratio
Assets Under Management
$159.9B
Total managed assets
Dividend Yield
2.48%
Annual distribution yield
YTD Return
+6.81%
Year-to-date performance
3-Year Return (ann.)
+16.84%
Average annual (3 years)
5-Year Return (ann.)
+5.3%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 14.09%
Tencent Holdings Ltd 0700.HK 3.14%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.46%
Delta Electronics Inc 2308.TW 1.13%
MediaTek Inc 2454.TW 1.02%
Reliance Industries Ltd RELIANCE.NS 0.86%
China Construction Bank Corp Class H 00939 0.82%
HDFC Bank Ltd HDFCBANK.NS 0.77%
Hon Hai Precision Industry Co Ltd 2317.TW 0.72%
PDD Holdings Inc ADR PDD 0.63%

Sector Allocation

Technology 29.61%
Financial Services 19.5%
Consumer Cyclical 10.68%
Industrials 7.96%
Basic Materials 7.95%
Communication Services 7.09%
Energy 4.56%
Healthcare 3.87%
Consumer Defensive 3.65%
Utilities 2.92%
Real Estate 2.21%

About This ETF

The Vanguard Emerging Markets Stock Index Fund (VWO) is a International ETF with an expense ratio (TER) of 0.06% and $159.9B 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 2.48% in dividends. Year-to-date, VWO has returned +6.81%. 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

🔄 Compare VWO with:

FAQ — VWO

What is the TER of VWO (Vanguard Emerging Markets Stock Index Fund)?

VWO has a Total Expense Ratio (TER) of 0.06 % per year. That sits below the international category median (0.32 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has VWO delivered?

Performance for VWO: YTD: +6.81 % · 3-year p.a.: +16.84 % · 5-year p.a.: +5.30 %. Over 5 years, VWO underperforms the international category median of +8.42 % by -3.12 pp. Past performance is no guarantee of future returns.

What are the top holdings of VWO?

The five largest positions in VWO are: 2330.TW, 0700.HK, 9988.HK, 2308.TW, 2454.TW. The full holdings list is updated daily on this page.

Does VWO pay dividends?

VWO has a current dividend yield of 2.48 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.

Where can I buy or set up a savings plan for VWO?

VWO is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy VWO?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

Scroll to Top
WordPress Cookie Notice by Real Cookie Banner