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Vanguard Emerging Markets Stock Index Fund (VWO)

Diversified Emerging Mkts · Vanguard · NYSE

Diversified Emerging MktsETF
Vanguard Emerging Markets Stock Index Fund (VWO) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $168.36B in assets, an expense ratio of 0.06% and a 2.29% dividend yield. 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.
Assets under management$168.36B
Expense ratio0.06%
CategoryDiversified Emerging Mkts
Dividend yield2.29%
NAV$60.10
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Emerging Markets Stock Index Fund reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.72%
0700.HK Tencent Holdings Ltd 2.90%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.19%
2454.TW MediaTek Inc 1.47%
2308.TW Delta Electronics Inc 0.90%
00939 China Construction Bank Corp Class H 0.86%
2317.TW Hon Hai Precision Industry Co Ltd 0.77%
RELIANCE.NS Reliance Industries Ltd 0.73%
HDFCBANK.NS HDFC Bank Ltd 0.68%
ICICIBANK.NS ICICI Bank Ltd 0.65%

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