VWO - Vanguard FTSE Emerging Markets ETF Options

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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 (2.04%)
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	-0.54%
SMA50	-1.00%
SMA200	2.40%

Return% 1Y	12.07%
Return% 3Y	19.00%
Return% 5Y	7.02%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	2.20%
Flows% YTD	7.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6367
AUM	126.05B
NAV/sh
52W High	61.53 -3.19%
52W Low	52.20 14.13%
Volatility	0.51% 0.72%
ATR (14)	0.62
RSI (14)	46.90
Beta	0.64
Rel Volume	0.87
Avg Volume	6.80M
Volume	2,204,217

Perf Week	-1.72%
Perf Month	-0.06%
Perf Quarter	0.16%
Perf Half Y	2.75%
Perf YTD	10.82%
Perf Year	10.32%
Perf 3Y	52.64%
Perf 5Y	16.43%
Perf 10Y	60.06%
Prev Close	59.73
Price	59.58
Change %	-0.26%

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