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 (2.35%)
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	-0.86%
SMA50	-0.90%
SMA200	4.58%

Return% 1Y	23.78%
Return% 3Y	17.54%
Return% 5Y	5.17%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	0.93%
Flows% YTD	4.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6367
AUM	122.92B
NAV/sh
52W High	61.51 -4.28%
52W Low	49.36 19.29%
Volatility	1.29% 1.38%
ATR (14)	1.02
RSI (14)	47.16
Beta	0.62
Rel Volume	0.85
Avg Volume	8.15M
Volume	6,948,009

Perf Week	-0.51%
Perf Month	-2.37%
Perf Quarter	9.02%
Perf Half Y	7.19%
Perf YTD	9.52%
Perf Year	19.12%
Perf 3Y	45.10%
Perf 5Y	11.01%
Perf 10Y	69.98%
Prev Close	60.07
Price	58.88
Change	-1.98%

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