VWO - Vanguard FTSE Emerging Markets ETF Options

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Held by: VXUS SFGV ELM CCMG RPAR AGOX AVOS RSEE AVNC OCIO

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	1.22 (2.09%)
Dividend Ex-Date	Sep 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	-2.64%
SMA50	-3.22%
SMA200	-0.15%

Return% 1Y	12.35%
Return% 3Y	17.45%
Return% 5Y	6.15%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	2.24%
Flows% YTD	7.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6367
AUM	123.95B
NAV/sh
52W High	61.53 -5.48%
52W Low	52.20 11.43%
Volatility	0.62% 0.70%
ATR (14)	0.65
RSI (14)	36.70
Beta	0.64
Rel Volume	0.99
Avg Volume	6.79M
Volume	3,399,396

Perf Week	-2.67%
Perf Month	-2.91%
Perf Quarter	0.41%
Perf Half Y	-1.72%
Perf YTD	8.19%
Perf Year	6.71%
Perf 3Y	47.96%
Perf 5Y	12.29%
Perf 10Y	55.85%
Prev Close	58.79
Price	58.17
Change %	-1.06%

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