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Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Category: Diversified Emerging Mkts
Exchange: NYSE ARCA
Beta: 0.87
Sharpe: -0.36
Inception Date: 2005-03-04
Yield: 3.38%
Domicile: United States
Net Expense Ratio: 0.08%
Total Assets: $78,915,202,149

Top 10 Holdings

  • Taiwan Semiconductor Manufacturing Co. Ltd. (2330): 7.02%
  • Tencent Holdings Ltd (0700): 3.4%
  • Alibaba Group Holding Ltd (9988): 2%
  • Reliance Industries Limited (RELIANCE): 1.49%
  • HDFC Bank Limited (HDFCBANK): 1.28%
  • Pinduoduo (PDD): 0.95%
  • Meituan (3690): 0.92%
  • China Construction Bank Corp (0939): 0.76%
  • Infosys Limited (INFY): 0.75%
  • Hon Hai Precision Industry Co Ltd (2317): 0.72%