Vanguard Emerging Markets Stock Index Fund (VWO) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $164.66B in assets, an expense ratio of 0.06% and a 2.05% 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
$164.66B
Expense ratio
0.06%
Category
Diversified Emerging Mkts
Dividend yield
2.05%
NAV
$55.50
Fund family
Vanguard
Exchange
NYSE
Top holdings
The largest positions Vanguard Emerging Markets Stock Index Fund reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
15.75%
0700.HK
Tencent Holdings Ltd
2.82%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
2.11%
2454.TW
MediaTek Inc
1.88%
2308.TW
Delta Electronics Inc
0.95%
00939
China Construction Bank Corp Class H
0.91%
2317.TW
Hon Hai Precision Industry Co Ltd
0.79%
HDFCBANK.NS
HDFC Bank Ltd
0.70%
RELIANCE.NS
Reliance Industries Ltd
0.69%
01398
Industrial And Commercial Bank Of China Ltd Class H