VWO - Vanguard FTSE Emerging Markets ETF Revenue Breakdown

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 (2.36%)
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	-1.28%
SMA50	-1.41%
SMA200	3.83%

Return% 1Y	22.25%
Return% 3Y	16.82%
Return% 5Y	5.43%
Return% 10Y
Return% SI
Flows% 1M	1.39%
Flows% 3M	1.60%
Flows% YTD	5.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6367
AUM	121.69B
NAV/sh
52W High	61.51 -4.66%
52W Low	49.37 18.80%
Volatility	0.90% 1.06%
ATR (14)	0.93
RSI (14)	45.92
Beta	0.62
Rel Volume	0.00
Avg Volume	8.41M
Volume	1,548

Perf Week	-1.41%
Perf Month	-3.60%
Perf Quarter	0.96%
Perf Half Y	4.81%
Perf YTD	9.10%
Perf Year	16.74%
Perf 3Y	39.88%
Perf 5Y	10.68%
Perf 10Y	60.42%
Prev Close	59.48
Price	58.65
Change	-1.40%

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