VWO - Vanguard FTSE Emerging Markets ETF Earnings

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Held by: VXUS SFGV CCMG ELM 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 (2.20%)
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	-4.93%
SMA50	-6.83%
SMA200	-5.01%

Return% 1Y	4.10%
Return% 3Y	17.17%
Return% 5Y	4.81%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	1.86%
Flows% YTD	8.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6531
AUM	119.81B
NAV/sh
52W High	61.53 -9.96%
52W Low	52.20 6.15%
Volatility	0.71% 0.73%
ATR (14)	0.68
RSI (14)	25.80
Beta	0.64
Rel Volume	1.40
Avg Volume	6.88M
Volume	6,366,410

Perf Week	-2.52%
Perf Month	-6.14%
Perf Quarter	-6.18%
Perf Half Y	-6.07%
Perf YTD	3.07%
Perf Year	0.40%
Perf 3Y	45.35%
Perf 5Y	9.37%
Perf 10Y	47.95%
Prev Close	56.60
Price	55.41
Change %	-2.11%

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