VWO - Vanguard FTSE Emerging Markets ETF Options

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Held by: VXUS ELM SFGV CCMG RPAR AVOS AGOX 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	2.87%
SMA50	2.03%
SMA200	6.33%

Return% 1Y	22.66%
Return% 3Y	15.63%
Return% 5Y	6.37%
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	2.45%
Flows% YTD	6.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6351
AUM	124.78B
NAV/sh
52W High	61.51 -1.76%
52W Low	50.50 19.66%
Volatility	0.97% 0.99%
ATR (14)	0.81
RSI (14)	59.98
Beta	0.62
Rel Volume	0.70
Avg Volume	8.39M
Volume	2,714,050

Perf Week	2.86%
Perf Month	1.58%
Perf Quarter	0.37%
Perf Half Y	7.83%
Perf YTD	12.41%
Perf Year	19.07%
Perf 3Y	44.88%
Perf 5Y	17.87%
Perf 10Y	61.19%
Prev Close	59.96
Price	60.43
Change %	0.78%

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