Vanguard FTSE Emerging Markets

    VWO ·NYSEARCA
    Other securities: VEIEX VEMAX VEMIX VEMRX
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    Vanguard FTSE Emerging Markets ETF, an exchange-traded share class of Vanguard Emerging Markets Stock Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries.

    Investment Strategy

    The Fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index (the “Target Index”), a market-capitalization weighted index that is made up of the common stocks of companies located in emerging markets around the world. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.

    Fees & Expenses

    Net Expense Ratio0.06%
    Management Fee0.02%
    Portfolio Turnover6%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return25.58%
    5-Year Avg Annual4.72%
    10-Year Avg Annual8.23%

    Holdings

    6333 positions as of 2026-01-31. Total net assets: $151,771,639,401. Expense ratio: 0.06%. 97.9% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    TSMC 12.10% $18,360,164,627
    TENCENT 4.28% $6,499,630,024
    BABA-W 3.43% $5,198,568,107
    Vanguard Market Liquidity Fund 2.25% $3,420,613,386
    Vanguard Market Liquidity Fund 1.56% $2,372,194,718
    HDFC BANK LTD 1.03% $1,566,426,386
    RELIANCE INDUSTR 0.93% $1,415,673,488
    CCB-H 0.79% $1,205,783,760
    HON HAI 0.76% $1,149,285,173
    MEDIATEK 0.73% $1,111,498,071

    Exposure direction

    DirectionWeight
    Long exposure 103.1%
    Short exposure -0.0%
    Total 103.1%

    Country

    CountryWeight
    Taiwan 23.7%
    Hong Kong 23.5%
    India 17.4%
    China 6.8%
    United States 5.5%
    Brazil 4.4%
    South Africa 4.2%
    Saudi Arabia 3.4%
    Mexico 2.2%
    Malaysia 1.9%
    United Arab Emirates 1.7%
    Thailand 1.6%
    Indonesia 1.2%
    Turkey 1.0%
    Greece 0.8%
    Other 3.8%
    Total 103.1%

    Region

    RegionWeight
    Asia-Pacific 76.6%
    Americas 12.9%
    Middle East & Africa 11.0%
    Europe 2.4%
    Other 0.2%
    Total 103.1%

    Market classification

    MarketWeight
    Emerging 73.0%
    Developed 29.0%
    Other 1.0%
    Total 103.1%

    Sector

    SectorWeight
    Information Technology 0.9%
    Materials 0.4%
    Consumer Discretionary 0.3%
    Financials 0.2%
    Communication Services 0.1%
    Real Estate 0.1%
    Other 0.1%
    Unknown 100.9%
    Total 103.1%

    Market cap

    CapWeight
    Mega 19.8%
    Large 25.2%
    Mid 19.8%
    Small 22.0%
    Micro 11.1%
    Other equity 1.3%
    Non-equity 3.8%
    Total 103.1%

    Asset class

    ClassWeight
    Equity-common 98.0%
    Short-term investment 3.8%
    Equity-preferred 1.3%
    Total 103.1%

    Issuer type

    TypeWeight
    Corporate 103.1%
    Total 103.1%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM