VANGUARD EMERGING MARKETS STOCK INDEX FUND (VWO)
VWO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 27. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,54% | ▼ -5,54% |
| 3M | ▼ -2,40% | ▼ -2,22% |
| 6M | ▼ -3,24% | ▼ -2,94% |
| YTD | ▲ +5,71% | ▲ +6,04% |
| 1Y | ▲ +2,14% | ▲ +4,43% |
| 3Y | ▲ +50,42% | ▲ +63,45% |
| 5Y | ▲ +10,67% | ▲ +28,12% |
| Max | ▲ +126,59% | ▲ +294,34% |
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 6.393 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $25.2B | 15,56 | 340.985.734 | EC | TW |
| Tencent Holdings Ltd | G87572163 | $5.4B | 3,31 | 87.809.044 | EC | HK |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $4.6B | 2,87 | 46.492.796 | STIV | US |
| Alibaba Group Holding Ltd | · | $3.9B | 2,41 | 256.872.360 | EC | HK |
| MediaTek Inc | · | $2.2B | 1,36 | 20.637.148 | EC | TW |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $2.1B | 1,27 | 20.603.080 | STIV | US |
| China Construction Bank Corp | · | $1.5B | 0,90 | 1.236.593.103 | EC | HK |
| Delta Electronics Inc | · | $1.3B | 0,82 | 27.043.125 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $1.3B | 0,81 | 171.363.393 | EC | TW |
| Reliance Industries Ltd | Y72596102 | $1.3B | 0,80 | 94.476.822 | EC | IN |
| HDFC Bank Ltd | · | $1.3B | 0,78 | 160.416.141 | EC | IN |
| ICICI Bank Ltd | · | $1.1B | 0,69 | 74.662.833 | EC | IN |
| Industrial & Commercial Bank of China Ltd | · | $1.1B | 0,66 | 1.122.873.614 | EC | HK |
| PDD Holdings Inc | · | $958.3M | 0,59 | 10.821.460 | EC | US |
| Meituan | · | $911.2M | 0,56 | 77.174.686 | EC | HK |
| Xiaomi Corp | · | $887.8M | 0,55 | 241.950.800 | EC | HK |
| Bharti Airtel Ltd | · | $883.6M | 0,55 | 42.768.036 | EC | IN |
| ASE Technology Holding Co Ltd | · | $792.8M | 0,49 | 46.459.152 | EC | TW |
| Vale SA | · | $740.8M | 0,46 | 49.232.484 | EC | BR |
| Al Rajhi Bank | · | $690.2M | 0,43 | 41.357.365 | EC | SA |
| NetEase Inc | · | $680.3M | 0,42 | 25.569.511 | EC | HK |
| Ping An Insurance Group Co of China Ltd | · | $677.3M | 0,42 | 90.654.813 | EC | HK |
| Bank of China Ltd | · | $664.3M | 0,41 | 946.929.735 | EC | HK |
| BYD Co Ltd | · | $619.4M | 0,38 | 51.808.447 | EC | HK |
| Saudi Arabian Oil Co | · | $589.1M | 0,36 | 83.496.546 | EC | SA |
| Elite Material Co Ltd | · | $584.0M | 0,36 | 4.068.074 | EC | TW |
| Naspers Ltd | S53435103 | $570.4M | 0,35 | 10.855.956 | EC | ZA |
| JD.com Inc | · | $567.0M | 0,35 | 34.468.943 | EC | HK |
| Infosys Ltd | Y4082C133 | $566.9M | 0,35 | 47.718.560 | EC | IN |
| Itau Unibanco Holding SA | · | $561.0M | 0,35 | 66.300.007 | EP | BR |
| Anglogold Ashanti Plc | · | $536.2M | 0,33 | 7.090.870 | EC | ZA |
| Petroleo Brasileiro SA | · | $532.0M | 0,33 | 62.111.323 | EP | BR |
| United Microelectronics Corp | · | $507.3M | 0,31 | 135.612.237 | EC | TW |
| Petroleo Brasileiro SA | · | $506.7M | 0,31 | 52.377.858 | EC | BR |
| CTBC Financial Holding Co Ltd | · | $494.1M | 0,30 | 247.532.767 | EC | TW |
| Grupo Mexico SAB de CV | · | $475.4M | 0,29 | 39.640.541 | EC | MX |
| OTP Bank Nyrt | X60746181 | $472.6M | 0,29 | 3.190.395 | EC | HU |
| Grupo Financiero Banorte SAB de CV | · | $469.4M | 0,29 | 40.531.640 | EC | MX |
| Fubon Financial Holding Co Ltd | · | $465.0M | 0,29 | 116.652.574 | EC | TW |
| Mahindra & Mahindra Ltd | · | $463.2M | 0,29 | 13.007.599 | EC | IN |
| Bajaj Finance Ltd | Y0547D112 | $457.7M | 0,28 | 38.284.140 | EC | IN |
| Accton Technology Corp | · | $449.6M | 0,28 | 6.935.869 | EC | TW |
| FirstRand Ltd | · | $448.8M | 0,28 | 75.050.445 | EC | ZA |
| Kuwait Finance House KSCP | · | $435.2M | 0,27 | 171.537.252 | EC | KW |
| Unimicron Technology Corp | · | $433.3M | 0,27 | 18.467.036 | EC | TW |
| Saudi National Bank/The | · | $428.4M | 0,26 | 40.935.183 | EC | SA |
| Axis Bank Ltd | Y0487S137 | $416.0M | 0,26 | 32.305.075 | EC | IN |
| Baidu Inc | · | $415.6M | 0,26 | 30.003.265 | EC | HK |
| Cathay Financial Holding Co Ltd | · | $415.2M | 0,26 | 133.402.440 | EC | TW |
| Gold Fields Ltd | · | $406.3M | 0,25 | 12.581.614 | EC | ZA |
Sektoraufschlüsselung
Dividenden 63 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. September 2026 | $0,1140 |
| 18. Juni 2026 | $0,0710 |
| 19. Dezember 2025 | $1,0330 |
| 19. September 2025 | $0,2800 |
| 20. Juni 2025 | $0,1390 |
| 21. März 2025 | $0,0470 |
| 20. Dezember 2024 | $1,0660 |
| 20. September 2024 | $0,1340 |
| 21. Juni 2024 | $0,1700 |
| 15. März 2024 | $0,0390 |
| 18. Dezember 2023 | $0,8650 |
| 18. September 2023 | $0,3280 |
| 20. Juni 2023 | $0,2270 |
| 20. März 2023 | $0,0280 |
| 19. Dezember 2022 | $0,6350 |
| 19. September 2022 | $0,5290 |
| 21. Juni 2022 | $0,3060 |
| 21. März 2022 | $0,1340 |
| 20. Dezember 2021 | $0,4780 |
| 20. September 2021 | $0,4730 |
| 21. Juni 2021 | $0,2800 |
| 22. März 2021 | $0,0680 |
| 21. Dezember 2020 | $0,3010 |
| 21. September 2020 | $0,4260 |
| 22. Juni 2020 | $0,1700 |
| 23. März 2020 | $0,0580 |
| 23. Dezember 2019 | $0,5590 |
| 24. September 2019 | $0,5190 |
| 17. Juni 2019 | $0,2790 |
| 25. März 2019 | $0,0820 |
| 24. Dezember 2018 | $0,2590 |
| 26. September 2018 | $0,4750 |
| 22. Juni 2018 | $0,2750 |
| 26. März 2018 | $0,0890 |
| 21. Dezember 2017 | $0,2120 |
| 20. September 2017 | $0,5220 |
| 21. Juni 2017 | $0,2530 |
| 22. März 2017 | $0,0710 |
| 20. Dezember 2016 | $0,1700 |
| 13. September 2016 | $0,4500 |
| 14. Juni 2016 | $0,2230 |
| 15. März 2016 | $0,0570 |
| 21. Dezember 2015 | $0,1590 |
| 25. September 2015 | $0,4500 |
| 26. Juni 2015 | $0,3860 |
| 25. März 2015 | $0,0710 |
| 22. Dezember 2014 | $0,1740 |
| 24. September 2014 | $0,4460 |
| 24. Juni 2014 | $0,4180 |
| 25. März 2014 | $0,1050 |
| 20. Dezember 2013 | $0,2160 |
| 23. September 2013 | $0,3450 |
| 24. Juni 2013 | $0,5060 |
| 22. März 2013 | $0,0580 |
| 20. Dezember 2012 | $0,4500 |
| 24. September 2012 | $0,5250 |
| 21. Dezember 2011 | $0,9060 |
| 22. Dezember 2010 | $0,8150 |
| 24. Dezember 2009 | $0,5450 |
| 24. Dezember 2008 | $1,1780 |
| 24. Dezember 2007 | $0,9845 |
| 22. Dezember 2006 | $0,6695 |
| 27. Dezember 2005 | $0,5385 |
Institutionelle Eigentümer (13F) 2.767 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $9.203.975.752 | 10,28% | 154.196.277 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.634.904.659 | 5,18% | 77.649.601 | Aktien | 30. Juni 2026 |
| VANGUARD GROUP INC | $4.374.631.890 | 4,89% | 81.373.362 | Aktien | 31. Dezember 2025 |
| Vanguard Global Advisers, LLC | $3.395.941.916 | 3,79% | 56.892.979 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $3.333.033.461 | 3,72% | 55.839.057 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $2.899.401.101 | 3,24% | 48.574.319 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $2.776.848.107 | 3,10% | 46.521.161 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.447.569.914 | 2,73% | 41.004.690 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.399.218.795 | 2,68% | 40.194.652 | Aktien | 30. Juni 2026 |
| WIT, LLC | $2.306.274.106 | 2,58% | 38.637.529 | Aktien | 30. Juni 2026 |
| Empower Advisory Group, LLC | $2.134.943.736 | 2,38% | 35.767.193 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $2.072.073.660 | 2,31% | 34.713.916 | Aktien | 30. Juni 2026 |
| Vanguard Investments Australia, Ltd. | $1.389.317.997 | 1,55% | 23.275.557 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.278.804.051 | 1,43% | 21.424.092 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.064.889.571 | 1,19% | 17.840.334 | Aktien | 30. Juni 2026 |
| WealthNavi Inc. | $1.050.842.000 | 1,17% | 17.717.789 | Aktien | 30. September 2026 |
| LPL Financial LLC | $1.008.083.401 | 1,13% | 16.888.649 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $988.141.257 | 1,10% | 16.554.553 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $938.749.000 | 1,05% | 15.727.077 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $936.897.075 | 1,05% | 15.967.792 | Aktien | 30. September 2026 |
| JPMORGAN CHASE & CO | $898.292.966 | 1,00% | 15.178.994 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $865.131.064 | 0,97% | 14.493.736 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $844.144.130 | 0,94% | 14.143.575 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $775.653.291 | 0,87% | 12.893.649 | Aktien | 30. Juni 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $760.289.198 | 0,85% | 12.737.296 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $681.189.123 | 0,76% | 11.412.104 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $674.151.120 | 0,75% | 11.294.205 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $625.352.214 | 0,70% | 10.476.666 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $478.351.800 | 0,53% | 8.013.926 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $466.470.486 | 0,52% | 7.814.885 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $448.746.525 | 0,50% | 7.517.951 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $432.020.822 | 0,48% | 7.237.742 | Aktien | 30. Juni 2026 |
| Catalyst Capital Advisors LLC | $421.126.022 | 0,47% | 7.055.219 | Aktien | 30. Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $421.126.022 | 0,47% | 7.055.219 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $409.335.372 | 0,46% | 6.857.688 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $397.863.730 | 0,44% | 6.665.501 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $379.563.830 | 0,42% | 6.358.797 | Aktien | 30. Juni 2026 |
| Jasper Ridge Partners, L.P. | $375.823.589 | 0,42% | 6.296.257 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $371.942.031 | 0,42% | 6.231.229 | Aktien | 30. Juni 2026 |
| REGIONS FINANCIAL CORP | $367.510.375 | 0,41% | 6.156.984 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $352.702.320 | 0,39% | 5.908.901 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $346.060.997 | 0,39% | 5.797.638 | Aktien | 30. Juni 2026 |
| Elm Partners Management LLC | $345.250.351 | 0,39% | 5.784.057 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $319.215.812 | 0,36% | 5.347.891 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $313.082.599 | 0,35% | 5.278.749 | Aktien | 30. September 2026 |
| JONES FINANCIAL COMPANIES LLLP | $311.560.042 | 0,35% | 5.276.639 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $310.278.967 | 0,35% | 5.198.174 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $299.070.055 | 0,33% | 5.010.389 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $278.223.436 | 0,31% | 4.661.139 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $276.163.801 | 0,31% | 4.626.634 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $273.035.889 | 0,30% | 4.827.719 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $272.169.210 | 0,30% | 4.559.712 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $265.734.314 | 0,30% | 4.480.430 | Aktien | 30. September 2026 |
| Facet Wealth, Inc. | $251.588.070 | 0,28% | 4.214.912 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $227.644.865 | 0,25% | 3.851.859 | Aktien | 30. September 2026 |
| CIBC Bancorp USA Inc. | $227.308.742 | 0,25% | 3.809.821 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $226.838.960 | 0,25% | 3.800.283 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $214.776.811 | 0,24% | 3.598.204 | Aktien | 30. Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $207.678.114 | 0,23% | 3.479.278 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $206.282.940 | 0,23% | 3.455.905 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $202.003.723 | 0,23% | 3.384.214 | Aktien | 30. Juni 2026 |
| BOKF, NA | $201.246.125 | 0,22% | 3.393.123 | Aktien | 30. September 2026 |
| OSAIC HOLDINGS, INC. | $195.168.270 | 0,22% | 3.268.636 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $186.293.444 | 0,21% | 3.121.015 | Aktien | 30. Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $184.063.485 | 0,21% | 3.083.657 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $182.641.747 | 0,20% | 3.059.881 | Aktien | 30. Juni 2026 |
| NEPC LLC | $180.109.501 | 0,20% | 3.017.415 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $176.497.708 | 0,20% | 2.956.906 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $175.138.959 | 0,20% | 2.934.142 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $173.010.867 | 0,19% | 2.898.490 | Aktien | 30. Juni 2026 |
| BLB&B Advisors, LLC | $171.840.488 | 0,19% | 2.897.327 | Aktien | 30. September 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $171.102.199 | 0,19% | 3.050.055 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $169.036.549 | 0,19% | 2.831.907 | Aktien | 30. Juni 2026 |
| Bridgewater Associates, LP | $163.957.626 | 0,18% | 2.746.819 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $157.630.196 | 0,18% | 2.640.813 | Aktien | 30. Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $153.376.329 | 0,17% | 2.586.011 | Aktien | 30. September 2026 |
| CIBC Private Wealth Group LLC | $148.310.245 | 0,17% | 2.737.361 | Aktien | 30. September 2025 |
| TD Waterhouse Canada Inc. | $146.753.710 | 0,16% | 2.489.152 | Aktien | 30. September 2026 |
| M&T Bank Corp | $145.814.820 | 0,16% | 2.442.871 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $144.452.380 | 0,16% | 2.420.043 | Aktien | 30. Juni 2026 |
| Sand Hill Global Advisors, LLC | $144.399.444 | 0,16% | 2.419.156 | Aktien | 30. Juni 2026 |
| SBI Okasan Asset Management Co.Ltd. | $141.495.829 | 0,16% | 2.390.940 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, LLC | $139.528.351 | 0,16% | 2.337.550 | Aktien | 30. Juni 2026 |
| LINCOLN NATIONAL CORP | $133.944.897 | 0,15% | 2.244.009 | Aktien | 30. Juni 2026 |
| SOFI WEALTH, LLC | $130.550.072 | 0,15% | 2.201.148 | Aktien | 30. September 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $129.057.492 | 0,14% | 2.175.982 | Aktien | 30. September 2026 |
| ALLIANCEBERNSTEIN L.P. | $127.496.275 | 0,14% | 2.358.858 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $119.868.236 | 0,13% | 2.002.811 | Aktien | 30. September 2026 |
| Fusion Family Wealth, LLC | $119.161.855 | 0,13% | 1.996.345 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $118.986.252 | 0,13% | 1.993.405 | Aktien | 30. Juni 2026 |
| FMR LLC | $118.381.158 | 0,13% | 1.983.265 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $118.254.212 | 0,13% | 1.981.139 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $117.735.108 | 0,13% | 1.972.443 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $116.040.338 | 0,13% | 1.944.050 | Aktien | 30. Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $112.369.150 | 0,13% | 1.882.546 | Aktien | 30. Juni 2026 |
| Summit Trail Advisors, LLC | $111.482.282 | 0,12% | 1.867.688 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $111.215.339 | 0,12% | 1.863.216 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $109.334.749 | 0,12% | 1.831.710 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $107.559.171 | 0,12% | 1.801.963 | Aktien | 30. Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $106.749.688 | 0,12% | 1.975.017 | Aktien | 30. Juni 2026 |