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 (2.14%)
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	-3.13%
SMA50	-4.68%
SMA200	-2.47%

Return% 1Y	5.22%
Return% 3Y	17.03%
Return% 5Y	4.85%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	1.76%
Flows% YTD	7.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6531
AUM	119.37B
NAV/sh
52W High	61.53 -7.55%
52W Low	52.20 8.98%
Volatility	0.84% 0.74%
ATR (14)	0.65
RSI (14)	32.90
Beta	0.64
Rel Volume	0.89
Avg Volume	6.85M
Volume	3,015,757

Perf Week	-2.33%
Perf Month	-4.69%
Perf Quarter	-0.05%
Perf Half Y	-2.45%
Perf YTD	5.82%
Perf Year	2.25%
Perf 3Y	50.58%
Perf 5Y	10.79%
Perf 10Y	51.06%
Prev Close	56.50
Price	56.89
Change %	0.69%

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