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 (2.10%)
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	-2.15%
SMA50	-3.18%
SMA200	-0.42%

Return% 1Y	9.56%
Return% 3Y	17.54%
Return% 5Y	5.99%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	2.02%
Flows% YTD	7.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6531
AUM	123.22B
NAV/sh
52W High	61.53 -5.66%
52W Low	52.20 11.22%
Volatility	0.97% 0.75%
ATR (14)	0.62
RSI (14)	37.04
Beta	0.64
Rel Volume	0.97
Avg Volume	6.72M
Volume	2,067,192

Perf Week	-1.43%
Perf Month	-4.98%
Perf Quarter	-0.08%
Perf Half Y	-1.20%
Perf YTD	7.99%
Perf Year	6.44%
Perf 3Y	53.18%
Perf 5Y	11.84%
Perf 10Y	52.50%
Prev Close	58.25
Price	58.06
Change %	-0.33%

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