VWO - Vanguard FTSE Emerging Markets ETF Options

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	2.37%
SMA50	1.98%
SMA200	6.06%

Return% 1Y	22.44%
Return% 3Y	16.61%
Return% 5Y	6.39%
Return% 10Y
Return% SI
Flows% 1M	0.97%
Flows% 3M	2.43%
Flows% YTD	6.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6351
AUM	125.91B
NAV/sh
52W High	61.51 -1.82%
52W Low	51.01 18.40%
Volatility	0.66% 0.94%
ATR (14)	0.70
RSI (14)	58.96
Beta	0.63
Rel Volume	0.64
Avg Volume	8.40M
Volume	3,214,121

Perf Week	0.73%
Perf Month	1.54%
Perf Quarter	0.76%
Perf Half Y	3.23%
Perf YTD	12.35%
Perf Year	16.62%
Perf 3Y	47.92%
Perf 5Y	17.53%
Perf 10Y	58.19%
Prev Close	60.41
Price	60.40
Change %	-0.02%

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