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ETF NYSE Arca USD

Vanguard FTSE Emerging Markets ETF VWO

Issuer: Vanguard SEC registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Equity · International
Watch VWO (sign in) Add to portfolio (VWO) Set an alert for VWO Compare VWO with other ETFs Position size calculator for VWO at 58.25 USD

How position sizing works
Last price 58.25 USD Change: Up +0.22 Percent change: Up +0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 27 Feb 2026
Net assets
$162.0B
As of 31 Jul 2026
Holdings
6,393
As of 31 Jul 2026
12-month distribution yield
2.09%
Quarterly
Asset class
Equity
From holdings

Vanguard FTSE Emerging Markets ETF (VWO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$58.25 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$162.04 billion as of 31 Jul 2026. Its latest holdings report lists 6,393 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 2.09%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.02%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$162,039,348,757
Total assets
$163,696,122,659
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 6,393 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VWO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TSMC TW0002330008 15.56% $25.2B Equity (common) Taiwan TWD
2 Tencent Holdings Ltd KYG875721634 3.31% $5.4B Equity (common) Hong Kong HKD
3 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 2.87% $4.6B Short-term investment vehicles (cash funds) United States USD
4 Alibaba Group Holding Ltd BABA-W KYG017191142 2.41% $3.9B Equity (common) Hong Kong HKD
5 MediaTek Inc TW0002454006 1.36% $2.2B Equity (common) Taiwan TWD
6 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.27% $2.1B Short-term investment vehicles (cash funds) United States USD
7 China Construction Bank Corp CCB-H CNE1000002H1 0.90% $1.5B Equity (common) Hong Kong HKD
8 Delta Electronics Inc TW0002308004 0.82% $1.3B Equity (common) Taiwan TWD
9 Hon Hai Precision Industry Co Ltd TW0002317005 0.81% $1.3B Equity (common) Taiwan TWD
10 Reliance Industries Ltd INE002A01018 0.80% $1.3B Equity (common) India INR
11 HDFC Bank Ltd INE040A01034 0.78% $1.3B Equity (common) India INR
12 ICICI Bank Ltd INE090A01021 0.69% $1.1B Equity (common) India INR
13 Industrial & Commercial Bank of China Ltd ICBC-H CNE1000003G1 0.66% $1.1B Equity (common) Hong Kong HKD
14 PDD Holdings Inc US7223041028 0.59% $958.3M Equity (common) United States USD
15 Meituan MEITUAN-W KYG596691041 0.56% $911.2M Equity (common) Hong Kong HKD
16 Xiaomi Corp XIAOMI CORP-W KYG9830T1067 0.55% $887.8M Equity (common) Hong Kong HKD
17 Bharti Airtel Ltd INE397D01024 0.55% $883.6M Equity (common) India INR
18 ASE Technology Holding Co Ltd TW0003711008 0.49% $792.8M Equity (common) Taiwan TWD
19 Vale SA BRVALEACNOR0 0.46% $740.8M Equity (common) Brazil BRL
20 Al Rajhi Bank SA0007879113 0.43% $690.2M Equity (common) Saudi Arabia SAR
21 NetEase Inc KYG6427A1022 0.42% $680.3M Equity (common) Hong Kong HKD
22 Ping An Insurance Group Co of China Ltd CNE1000003X6 0.42% $677.3M Equity (common) Hong Kong HKD
23 Bank of China Ltd BANK OF CHINA-H CNE1000001Z5 0.41% $664.3M Equity (common) Hong Kong HKD
24 BYD Co Ltd BYD COMPANY CNE100000296 0.38% $619.4M Equity (common) Hong Kong HKD
25 Saudi Arabian Oil Co SA14TG012N13 0.36% $589.1M Equity (common) Saudi Arabia SAR

The fund reported 6,393 positions; the largest 2,000 are kept and make up 94.5% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.86%
Short-term investment vehicles (cash funds) 4.14%
Equity (preferred) 1.29%
Equity derivatives -0.05%
Foreign exchange derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 30.46%
Hong Kong 19.94%
India 16.87%
China 6.35%
United States 5.49%
Brazil 4.25%
South Africa 3.65%
Saudi Arabia 3.04%
Mexico 2.16%
Malaysia 1.78%
Thailand 1.71%
United Arab Emirates 1.52%
Other (17) 6.07%
Not stated -0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 30.47%
Hong Kong dollar (HKD) 19.97%
Indian rupee (INR) 16.87%
Chinese yuan (CNY) 6.26%
US dollar (USD) 5.53%
Brazilian real (BRL) 4.25%
South African rand (ZAR) 3.65%
Saudi riyal (SAR) 3.04%
Mexican peso (MXN) 2.16%
Malaysian ringgit (MYR) 1.78%
Thai baht (THB) 1.71%
UAE dirham (AED) 1.52%
Other (16) 6.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.83%
Technology 0.24%
Finance 0.17%
Real Estate 0.03%
Telecommunications 0.03%
Health Care 0.03%
Utilities 0.03%
Unknown 0.02%
Industrials 0.01%
Energy <0.01%

Partial coverage: sectors are known for 1.4% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2180
3 payments per unit
12-month yield
2.09%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2180) ÷ latest price ($58.25) × 100 = 2.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
VWO distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1140
18 Jun 2026$0.0710
19 Dec 2025$1.0330
19 Sep 2025$0.2800
20 Jun 2025$0.1390
21 Mar 2025$0.0470
20 Dec 2024$1.0660
20 Sep 2024$0.1340
21 Jun 2024$0.1700
15 Mar 2024$0.0390
18 Dec 2023$0.8650
18 Sep 2023$0.3280
20 Jun 2023$0.2270
20 Mar 2023$0.0280
19 Dec 2022$0.6350
19 Sep 2022$0.5290
21 Jun 2022$0.3060
21 Mar 2022$0.1340
20 Dec 2021$0.4780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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