VANGUARD EMERGING MARKETS STOCK INDEX FUND (VWO)
$56.83
▲ +0.33 (+0.58%)
1-day change
$52.20 – $61.54
52-week range
-0.90%
Premium / Discount
March 4, 2005
Inception
Top 10 holdings weight30.11%
Effective number of positions35.2
Positions above 1%6
Net assets
$162.0B
Holdings
6,393
As of
July 31, 2026
Expense ratio
0.06%
VWO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 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% |
Volatility 1Y17.45%
Volatility 3Y16.58%
Max drawdown 3Y
-19.40%
Beta 3Y0.55
Sharpe 1Y*0.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.7B
Quarter ending Jul 2026
+$2.2B
Trailing 12 months
+$11.9B
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.
Full composition 6,393 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 63 payments
2.14%TTM yield
$1.22TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1140 |
| June 18, 2026 | $0.0710 |
| Dec. 19, 2025 | $1.0330 |
| Sept. 19, 2025 | $0.2800 |
| June 20, 2025 | $0.1390 |
| March 21, 2025 | $0.0470 |
| Dec. 20, 2024 | $1.0660 |
| Sept. 20, 2024 | $0.1340 |
| June 21, 2024 | $0.1700 |
| March 15, 2024 | $0.0390 |
| Dec. 18, 2023 | $0.8650 |
| Sept. 18, 2023 | $0.3280 |
| June 20, 2023 | $0.2270 |
| March 20, 2023 | $0.0280 |
| Dec. 19, 2022 | $0.6350 |
| Sept. 19, 2022 | $0.5290 |
| June 21, 2022 | $0.3060 |
| March 21, 2022 | $0.1340 |
| Dec. 20, 2021 | $0.4780 |
| Sept. 20, 2021 | $0.4730 |
| June 21, 2021 | $0.2800 |
| March 22, 2021 | $0.0680 |
| Dec. 21, 2020 | $0.3010 |
| Sept. 21, 2020 | $0.4260 |
| June 22, 2020 | $0.1700 |
| March 23, 2020 | $0.0580 |
| Dec. 23, 2019 | $0.5590 |
| Sept. 24, 2019 | $0.5190 |
| June 17, 2019 | $0.2790 |
| March 25, 2019 | $0.0820 |
| Dec. 24, 2018 | $0.2590 |
| Sept. 26, 2018 | $0.4750 |
| June 22, 2018 | $0.2750 |
| March 26, 2018 | $0.0890 |
| Dec. 21, 2017 | $0.2120 |
| Sept. 20, 2017 | $0.5220 |
| June 21, 2017 | $0.2530 |
| March 22, 2017 | $0.0710 |
| Dec. 20, 2016 | $0.1700 |
| Sept. 13, 2016 | $0.4500 |
| June 14, 2016 | $0.2230 |
| March 15, 2016 | $0.0570 |
| Dec. 21, 2015 | $0.1590 |
| Sept. 25, 2015 | $0.4500 |
| June 26, 2015 | $0.3860 |
| March 25, 2015 | $0.0710 |
| Dec. 22, 2014 | $0.1740 |
| Sept. 24, 2014 | $0.4460 |
| June 24, 2014 | $0.4180 |
| March 25, 2014 | $0.1050 |
| Dec. 20, 2013 | $0.2160 |
| Sept. 23, 2013 | $0.3450 |
| June 24, 2013 | $0.5060 |
| March 22, 2013 | $0.0580 |
| Dec. 20, 2012 | $0.4500 |
| Sept. 24, 2012 | $0.5250 |
| Dec. 21, 2011 | $0.9060 |
| Dec. 22, 2010 | $0.8150 |
| Dec. 24, 2009 | $0.5450 |
| Dec. 24, 2008 | $1.1780 |
| Dec. 24, 2007 | $0.9845 |
| Dec. 22, 2006 | $0.6695 |
| Dec. 27, 2005 | $0.5385 |
Institutional owners (13F) 2,767 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $9,203,975,752 | 10.28% | 154,196,277 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,634,904,659 | 5.18% | 77,649,601 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $4,374,631,890 | 4.89% | 81,373,362 | Shares | Dec. 31, 2025 |
| Vanguard Global Advisers, LLC | $3,395,941,916 | 3.79% | 56,892,979 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,333,033,461 | 3.72% | 55,839,057 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,899,401,101 | 3.24% | 48,574,319 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,776,848,107 | 3.10% | 46,521,161 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,447,569,914 | 2.73% | 41,004,690 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,399,218,795 | 2.68% | 40,194,652 | Shares | June 30, 2026 |
| WIT, LLC | $2,306,274,106 | 2.58% | 38,637,529 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $2,134,943,736 | 2.38% | 35,767,193 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $2,072,073,660 | 2.31% | 34,713,916 | Shares | June 30, 2026 |
| Vanguard Investments Australia, Ltd. | $1,389,317,997 | 1.55% | 23,275,557 | Shares | June 30, 2026 |
| UBS Group AG | $1,278,804,051 | 1.43% | 21,424,092 | Shares | June 30, 2026 |
| Creative Planning | $1,064,889,571 | 1.19% | 17,840,334 | Shares | June 30, 2026 |
| WealthNavi Inc. | $1,050,842,000 | 1.17% | 17,717,789 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $1,008,083,401 | 1.13% | 16,888,649 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $988,141,257 | 1.10% | 16,554,553 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $938,749,000 | 1.05% | 15,727,077 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $936,897,075 | 1.05% | 15,967,792 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $898,292,966 | 1.00% | 15,178,994 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $865,131,064 | 0.97% | 14,493,736 | Shares | June 30, 2026 |
| Mariner, LLC | $844,144,130 | 0.94% | 14,143,575 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $775,653,291 | 0.87% | 12,893,649 | Shares | June 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $760,289,198 | 0.85% | 12,737,296 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $681,189,123 | 0.76% | 11,412,104 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $674,151,120 | 0.75% | 11,294,205 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $625,352,214 | 0.70% | 10,476,666 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $478,351,800 | 0.53% | 8,013,926 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $466,470,486 | 0.52% | 7,814,885 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $448,746,525 | 0.50% | 7,517,951 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $432,020,822 | 0.48% | 7,237,742 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $421,126,022 | 0.47% | 7,055,219 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $421,126,022 | 0.47% | 7,055,219 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $409,335,372 | 0.46% | 6,857,688 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $397,863,730 | 0.44% | 6,665,501 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $379,563,830 | 0.42% | 6,358,797 | Shares | June 30, 2026 |
| Jasper Ridge Partners, L.P. | $375,823,589 | 0.42% | 6,296,257 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $371,942,031 | 0.42% | 6,231,229 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $367,510,375 | 0.41% | 6,156,984 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $352,702,320 | 0.39% | 5,908,901 | Shares | June 30, 2026 |
| MAI Capital Management | $346,060,997 | 0.39% | 5,797,638 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $345,250,351 | 0.39% | 5,784,057 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $319,215,812 | 0.36% | 5,347,891 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $313,082,599 | 0.35% | 5,278,749 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $311,560,042 | 0.35% | 5,276,639 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $310,278,967 | 0.35% | 5,198,174 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $299,070,055 | 0.33% | 5,010,389 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $278,223,436 | 0.31% | 4,661,139 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $276,163,801 | 0.31% | 4,626,634 | Shares | June 30, 2026 |
| Cerity Partners LLC | $273,035,889 | 0.30% | 4,827,719 | Shares | June 30, 2026 |
| BlackRock, Inc. | $272,169,210 | 0.30% | 4,559,712 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $265,734,314 | 0.30% | 4,480,430 | Shares | Sept. 30, 2026 |
| Facet Wealth, Inc. | $251,588,070 | 0.28% | 4,214,912 | Shares | June 30, 2026 |
| Wedmont Private Capital | $227,644,865 | 0.25% | 3,851,859 | Shares | Sept. 30, 2026 |
| CIBC Bancorp USA Inc. | $227,308,742 | 0.25% | 3,809,821 | Shares | June 30, 2026 |
| Focus Partners Wealth | $226,838,960 | 0.25% | 3,800,283 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $214,776,811 | 0.24% | 3,598,204 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $207,678,114 | 0.23% | 3,479,278 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $206,282,940 | 0.23% | 3,455,905 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $202,003,723 | 0.23% | 3,384,214 | Shares | June 30, 2026 |
| BOKF, NA | $201,246,125 | 0.22% | 3,393,123 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $195,168,270 | 0.22% | 3,268,636 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $186,293,444 | 0.21% | 3,121,015 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $184,063,485 | 0.21% | 3,083,657 | Shares | June 30, 2026 |
| CHOREO, LLC | $182,641,747 | 0.20% | 3,059,881 | Shares | June 30, 2026 |
| NEPC LLC | $180,109,501 | 0.20% | 3,017,415 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $176,497,708 | 0.20% | 2,956,906 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $175,138,959 | 0.20% | 2,934,142 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $173,010,867 | 0.19% | 2,898,490 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $171,840,488 | 0.19% | 2,897,327 | Shares | Sept. 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $171,102,199 | 0.19% | 3,050,055 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $169,036,549 | 0.19% | 2,831,907 | Shares | June 30, 2026 |
| Bridgewater Associates, LP | $163,957,626 | 0.18% | 2,746,819 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $157,630,196 | 0.18% | 2,640,813 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $153,376,329 | 0.17% | 2,586,011 | Shares | Sept. 30, 2026 |
| CIBC Private Wealth Group LLC | $148,310,245 | 0.17% | 2,737,361 | Shares | Sept. 30, 2025 |
| TD Waterhouse Canada Inc. | $146,753,710 | 0.16% | 2,489,152 | Shares | Sept. 30, 2026 |
| M&T Bank Corp | $145,814,820 | 0.16% | 2,442,871 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $144,452,380 | 0.16% | 2,420,043 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $144,399,444 | 0.16% | 2,419,156 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $141,495,829 | 0.16% | 2,390,940 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $139,528,351 | 0.16% | 2,337,550 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $133,944,897 | 0.15% | 2,244,009 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $130,550,072 | 0.15% | 2,201,148 | Shares | Sept. 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $129,057,492 | 0.14% | 2,175,982 | Shares | Sept. 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $127,496,275 | 0.14% | 2,358,858 | Shares | June 30, 2026 |
| Apella Capital, LLC | $119,868,236 | 0.13% | 2,002,811 | Shares | Sept. 30, 2026 |
| Fusion Family Wealth, LLC | $119,161,855 | 0.13% | 1,996,345 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $118,986,252 | 0.13% | 1,993,405 | Shares | June 30, 2026 |
| FMR LLC | $118,381,158 | 0.13% | 1,983,265 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $118,254,212 | 0.13% | 1,981,139 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $117,735,108 | 0.13% | 1,972,443 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $116,040,338 | 0.13% | 1,944,050 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $112,369,150 | 0.13% | 1,882,546 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $111,482,282 | 0.12% | 1,867,688 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $111,215,339 | 0.12% | 1,863,216 | Shares | June 30, 2026 |
| CITIGROUP INC | $109,334,749 | 0.12% | 1,831,710 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $107,559,171 | 0.12% | 1,801,963 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $106,749,688 | 0.12% | 1,975,017 | Shares | June 30, 2026 |