VANGUARD FTSE EMERGING MARKETS ETF
VANGUARD FTSE EMERGING MARKETS ETF
Fund · US9220428588 · VWO (ARCX)
Overview
49,03 USD
0,16 % 0,08 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 20:27

Current Prices from VANGUARD FTSE EMERGING MARKETS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VWO
USD
12.06.2025 20:27
49,03 USD
49,11 USD
-0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,16 % 2,08 % 6,01 % 8,35 % 4,97 % 13,10 % 27,35 %
Asset Allocation
AssetPercentage %
Stock non-US99,42 %
Cash0,37 %
Stock US0,09 %
NotClassified0,06 %
Other0,05 %
Bond0,0005 %
Largest Positions
SymbolISINNamePercentage %
0700Tencent Holdings Limited 5,29 %
TSMTaiwan Semiconductor Manufacturing Company Limited 1,70 %
RELIANCEReliance Industries Limited 1,06 %
NPNNaspers Limited 1,01 %
INFYInfosys Limited 0,91 %
NIONIO Inc 0,81 %
HDFCHousing Development Finance Corporation Limited 0,69 %
2269WuXi Biologics (Cayman) Inc 0,69 %
BIDUBaidu Inc 0,65 %
2454MediaTek Inc 0,60 %
Region Distribution
RegionPercentage %
Asia Emerging58,94 %
Asia Developed18,07 %
Africa/Middle East9,56 %
Latin America9,29 %
Europe Emerging3,71 %
Europe Developed0,33 %
North America0,09 %
Australasia0,01 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,15 %
Technologie17,06 %
Verbrauchsgüter16,10 %
Telekommunikation11,41 %
Grundstoffe8,98 %
Industrieunternehmen5,95 %
Basiskonsumgüter5,87 %
Energie5,48 %
Gesundheitswesen5,33 %
Immobilien3,13 %

Company Profile for VANGUARD FTSE EMERGING MARKETS ETF Fund

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard FTSE Emerging Markets Index Fund ETF Shares
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 117,28 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that 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.

Company Data

Name VANGUARD FTSE EMERGING MARKETS ETF
Company Vanguard Emerging Markets Stock Index Fund
Symbol VWO
Primary Exchange ARCX NYSE
ISIN US9220428588
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 62 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2005-03-10
Dividends from 'VANGUARD FTSE EMERGING MARKETS ETF'
Ex-Date Dividend per Share
21.03.2025 0,05 USD
20.12.2024 1,07 USD
20.09.2024 0,13 USD
21.06.2024 0,17 USD
15.03.2024 0,04 USD
18.12.2023 0,86 USD
18.09.2023 0,33 USD
20.06.2023 0,23 USD
20.03.2023 0,03 USD
19.12.2022 0,64 USD

Stock Splits

Date Split
18.06.2008 2:1

Ticker Symbols

Name Symbol
NYSE VWO

More Shares

Investors who VANGUARD FTSE EMERGING MARKETS ETF hold also have the following shares in their portfolio:
LB.HESS.-THR.IS.04B/2014
LB.HESS.-THR.IS.04B/2014 Bond
NCO INVEST 24/26
NCO INVEST 24/26 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025