VWO - Vanguard FTSE Emerging Markets ETF Earnings

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Held by: VXUS SFGV ELM CCMG 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 (2.08%)
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	-2.33%
SMA50	-2.84%
SMA200	0.33%

Return% 1Y	11.56%
Return% 3Y	18.15%
Return% 5Y	6.60%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	2.23%
Flows% YTD	7.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6367
AUM	124.33B
NAV/sh
52W High	61.53 -5.06%
52W Low	52.20 11.92%
Volatility	0.59% 0.72%
ATR (14)	0.64
RSI (14)	38.49
Beta	0.64
Rel Volume	1.28
Avg Volume	6.66M
Volume	1,568,315

Perf Week	-1.15%
Perf Month	-1.28%
Perf Quarter	1.00%
Perf Half Y	0.36%
Perf YTD	8.67%
Perf Year	7.53%
Perf 3Y	49.68%
Perf 5Y	12.78%
Perf 10Y	56.54%
Prev Close	58.90
Price	58.42
Change %	-0.81%

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