VWO - Vanguard FTSE Emerging Markets ETF Revenue Breakdown

Held by: VXUS SFGV CCMG AGOX AVOS RSEE ARP APIE GEW GEQ

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 (2.38%)
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	-1.42%
SMA50	-1.93%
SMA200	2.77%

Return% 1Y	18.91%
Return% 3Y	15.33%
Return% 5Y	5.21%
Return% 10Y
Return% SI
Flows% 1M	1.48%
Flows% 3M	1.84%
Flows% YTD	5.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6351
AUM	121.68B
NAV/sh
52W High	61.51 -5.46%
52W Low	49.37 17.79%
Volatility	0.72% 1.04%
ATR (14)	0.88
RSI (14)	44.31
Beta	0.62
Rel Volume	0.57
Avg Volume	8.48M
Volume	2,491,803

Perf Week	-1.16%
Perf Month	-2.03%
Perf Quarter	-1.03%
Perf Half Y	3.64%
Perf YTD	8.18%
Perf Year	13.52%
Perf 3Y	40.67%
Perf 5Y	11.92%
Perf 10Y	57.64%
Prev Close	58.81
Price	58.15
Change	-1.11%

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