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 (2.29%)
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	2.58%
SMA50	1.87%
SMA200	6.12%

Return% 1Y	23.17%
Return% 3Y	16.80%
Return% 5Y	6.69%
Return% 10Y
Return% SI
Flows% 1M	1.64%
Flows% 3M	2.43%
Flows% YTD	6.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6351
AUM	125.59B
NAV/sh
52W High	61.51 -1.91%
52W Low	50.50 19.49%
Volatility	0.82% 0.99%
ATR (14)	0.77
RSI (14)	59.11
Beta	0.63
Rel Volume	0.59
Avg Volume	8.36M
Volume	2,892,958

Perf Week	2.17%
Perf Month	0.75%
Perf Quarter	-0.33%
Perf Half Y	5.38%
Perf YTD	12.24%
Perf Year	19.04%
Perf 3Y	45.65%
Perf 5Y	16.85%
Perf 10Y	59.25%
Prev Close	60.47
Price	60.34
Change %	-0.21%

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