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 (2.17%)
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	-3.32%
SMA50	-5.47%
SMA200	-3.77%

Return% 1Y	1.80%
Return% 3Y	16.83%
Return% 5Y	4.46%
Return% 10Y
Return% SI
Flows% 1M	0.23%
Flows% 3M	1.89%
Flows% YTD	8.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6531
AUM	117.50B
NAV/sh
52W High	61.53 -8.78%
52W Low	52.20 7.54%
Volatility	0.82% 0.73%
ATR (14)	0.71
RSI (14)	33.52
Beta	0.65
Rel Volume	1.72
Avg Volume	6.92M
Volume	6,713,660

Perf Week	-0.65%
Perf Month	-5.75%
Perf Quarter	-6.52%
Perf Half Y	-4.42%
Perf YTD	4.42%
Perf Year	2.12%
Perf 3Y	44.68%
Perf 5Y	10.92%
Perf 10Y	51.55%
Prev Close	55.51
Price	56.13
Change %	1.13%

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