VWO - Vanguard FTSE Emerging Markets ETF Earnings

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Held by: VXUS SFGV ELM CCMG RPAR AGOX AVOS RSEE AVNC OCIO

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Vanguard
Fund Family
Index	FTSE Emerg Mkts All Cap China A Inclusio...
Index Weighting
Active/Passive
Dividend TTM	1.22 (2.04%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	-2.27% 9.41%
Expense	0.06%
Inverse/Leveraged
IPO	Mar 10, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.37%
SMA50	-0.84%
SMA200	2.63%

Return% 1Y	10.55%
Return% 3Y	18.58%
Return% 5Y	6.51%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	2.90%
Flows% YTD	7.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6367
AUM	125.04B
NAV/sh
52W High	61.53 -3.07%
52W Low	52.20 14.26%
Volatility	0.65% 0.74%
ATR (14)	0.68
RSI (14)	47.49
Beta	0.64
Rel Volume	0.69
Avg Volume	6.91M
Volume	854,457

Perf Week	0.14%
Perf Month	-0.49%
Perf Quarter	1.45%
Perf Half Y	5.10%
Perf YTD	10.95%
Perf Year	9.42%
Perf 3Y	53.49%
Perf 5Y	17.43%
Perf 10Y	57.21%
Prev Close	59.10
Price	59.65
Change %	0.92%

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