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	1.26%
SMA50	1.34%
SMA200	5.34%

Return% 1Y	19.16%
Return% 3Y	16.94%
Return% 5Y	6.18%
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	2.75%
Flows% YTD	6.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6356
AUM	124.65B
NAV/sh
52W High	61.51 -2.33%
52W Low	51.01 17.78%
Volatility	0.54% 0.87%
ATR (14)	0.67
RSI (14)	54.69
Beta	0.62
Rel Volume	0.95
Avg Volume	8.27M
Volume	7,216,704

Perf Week	-0.55%
Perf Month	2.07%
Perf Quarter	3.82%
Perf Half Y	3.68%
Perf YTD	11.76%
Perf Year	16.93%
Perf 3Y	50.88%
Perf 5Y	21.74%
Perf 10Y	56.70%
Prev Close	59.64
Price	60.08
Change %	0.74%

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