Vanguard FTSE Emerging Markets ETF (VWO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 58.79 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 168.50B USD |
| Net asset value per share | 58.85 USD |
| Inception | Mar 4, 2005 |
| Sponsor | Vanguard |
| Asset class | Emerging Markets Equity |
| Holdings the fund reports | 5,942 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 5,035 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14.67% |
| 2 | SLCMT1142 | 3.16% |
| 3 | Tencent Holdings Ltd | 2.89% |
| 4 | Alibaba Group Holding Ltd | 2.18% |
| 5 | MediaTek Inc | 1.46% |
| 6 | MKTLIQ 12/31/2049 | 1.20% |
| 7 | Delta Electronics Inc | 0.90% |
| 8 | China Construction Bank Corp | 0.86% |
| 9 | Hon Hai Precision Industry Co Ltd | 0.77% |
| 10 | Reliance Industries Ltd | 0.72% |
| 11 | HDFC Bank Ltd | 0.68% |
| 12 | ICICI Bank Ltd | 0.65% |
| 13 | Industrial & Commercial Bank of China Ltd | 0.62% |
| 14 | PDD HOLDINGS INC | 0.52% |
| 15 | ASE Technology Holding Co Ltd | 0.49% |
| 16 | Xiaomi Corp | 0.49% |
| 17 | Bharti Airtel Ltd | 0.46% |
| 18 | Anglogold Ashanti Plc | 0.46% |
| 19 | Meituan | 0.44% |
| 20 | Vale SA | 0.42% |
| 21 | Al Rajhi Bank | 0.42% |
| 22 | Bank of China Ltd | 0.41% |
| 23 | Elite Material Co Ltd | 0.40% |
| 24 | Ping An Insurance Group Co of China Ltd | 0.37% |
| 25 | NetEase Inc | 0.36% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 31.81% |
| Financial Services | 20.16% |
| Consumer Cyclical | 9.91% |
| Basic Materials | 7.91% |
| Industrials | 7.54% |
| Communication Services | 6.51% |
| Energy | 4.10% |
| Healthcare | 4.04% |
| Consumer Defensive | 3.29% |
| Utilities | 2.65% |
| Real Estate | 2.08% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 32.68% |
| China | 26.54% |
| India | 16.53% |
| Brazil | 4.17% |
| South Africa | 3.90% |
| Saudi Arabia | 3.11% |
| Mexico | 2.09% |
| Malaysia | 1.75% |
| Thailand | 1.67% |
| United Arab Emirates | 1.51% |
| Turkey | 0.99% |
| Greece | 0.83% |
| Indonesia | 0.77% |
| Kuwait | 0.72% |
| Chile | 0.67% |
| Qatar | 0.58% |
| Hungary | 0.41% |
| Philippines | 0.41% |
| Colombia | 0.23% |
| Czech Republic | 0.14% |
| Romania | 0.13% |
| Egypt | 0.09% |
| Iceland | 0.08% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.