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 (2.30%)
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	2.36%
SMA50	1.40%
SMA200	5.79%

Return% 1Y	21.70%
Return% 3Y	15.47%
Return% 5Y	6.25%
Return% 10Y
Return% SI
Flows% 1M	1.32%
Flows% 3M	2.23%
Flows% YTD	5.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6351
AUM	122.98B
NAV/sh
52W High	61.51 -2.41%
52W Low	49.87 20.38%
Volatility	1.37% 1.02%
ATR (14)	0.88
RSI (14)	57.90
Beta	0.62
Rel Volume	1.35
Avg Volume	8.45M
Volume	6,967,519

Perf Week	3.97%
Perf Month	-0.06%
Perf Quarter	2.22%
Perf Half Y	5.73%
Perf YTD	11.67%
Perf Year	20.07%
Perf 3Y	43.69%
Perf 5Y	15.94%
Perf 10Y	61.91%
Prev Close	59.06
Price	60.03
Change	1.65%

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