VWO - Vanguard FTSE Emerging Markets ETF Options

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Held by: VXUS ELM SFGV CCMG RPAR AGOX AVOS RSEE OCIO DDX

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	1.38 (2.31%)
Dividend Ex-Date	Jun 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	0.50%
SMA50	0.71%
SMA200	6.22%

Return% 1Y	23.03%
Return% 3Y	16.61%
Return% 5Y	5.06%
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	0.93%
Flows% YTD	4.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6367
AUM	121.63B
NAV/sh
52W High	61.51 -2.64%
52W Low	49.37 21.31%
Volatility	0.98% 1.17%
ATR (14)	0.94
RSI (14)	53.12
Beta	0.62
Rel Volume	1.48
Avg Volume	8.17M
Volume	12,053,908

Perf Week	1.44%
Perf Month	2.46%
Perf Quarter	6.11%
Perf Half Y	8.40%
Perf YTD	11.40%
Perf Year	20.60%
Perf 3Y	47.55%
Perf 5Y	13.04%
Perf 10Y	69.13%
Prev Close	59.49
Price	59.89
Change	0.67%

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