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 (2.13%)
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	0.87%
SMA50	-2.55%
SMA200	-1.86%

Return% 1Y	5.94%
Return% 3Y	15.87%
Return% 5Y	5.30%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	1.59%
Flows% YTD	8.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6531
AUM	119.40B
NAV/sh
52W High	61.53 -7.00%
52W Low	52.20 9.63%
Volatility	1.47% 0.99%
ATR (14)	0.88
RSI (14)	50.03
Beta	0.64
Rel Volume	1.42
Avg Volume	7.57M
Volume	7,914,066

Perf Week	1.68%
Perf Month	-4.11%
Perf Quarter	-5.16%
Perf Half Y	-4.53%
Perf YTD	6.45%
Perf Year	3.42%
Perf 3Y	45.31%
Perf 5Y	9.96%
Perf 10Y	62.34%
Prev Close	56.49
Price	57.22
Change %	1.30%

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