VWO - Vanguard FTSE Emerging Markets ETF Options

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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	-2.69%
SMA50	-4.35%
SMA200	-2.22%

Return% 1Y	5.34%
Return% 3Y	17.73%
Return% 5Y	4.73%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	1.75%
Flows% YTD	7.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6531
AUM	120.41B
NAV/sh
52W High	61.53 -7.31%
52W Low	52.20 9.26%
Volatility	0.74% 0.72%
ATR (14)	0.63
RSI (14)	34.75
Beta	0.64
Rel Volume	0.87
Avg Volume	6.85M
Volume	4,967,903

Perf Week	-1.97%
Perf Month	-4.34%
Perf Quarter	-1.98%
Perf Half Y	-1.80%
Perf YTD	6.09%
Perf Year	2.56%
Perf 3Y	50.97%
Perf 5Y	11.18%
Perf 10Y	52.30%
Prev Close	56.83
Price	57.03
Change %	0.36%

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