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VWO · ARCA · ETF

Vanguard FTSE Emerging Markets ETF (VWO) Price, Holdings & Fees

$696.29+1.12%+$7.72End-of-day price as of Oct 9, 2026

Vanguard FTSE Emerging Markets ETF (VWO) closed at $696.29 on Oct 9, 2026, up 1.12% from the previous close of $688.57.

Share price, past year

1Y +2.04%

52-week range $668.73 – $758.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$696.29
Sep 30, 2026$703.89
Aug 31, 2026$727.69
Jul 31, 2026$700.38
Jun 30, 2026$725.13
May 29, 2026$727.90
Apr 30, 2026$747.92
Mar 31, 2026$723.36
Feb 27, 2026$692.00
Jan 30, 2026$688.53
Dec 31, 2025$686.87
Nov 28, 2025$704.90
Oct 31, 2025$682.25

Key statistics

Expense ratio
0.06%
as of Jan 31, 2026
Net assets
$162B
as of Jul 31, 2026
Holdings
6,393
as of Jul 31, 2026
52-week range
$668.73 – $758.49

Vanguard FTSE Emerging Markets ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

Vanguard FTSE Emerging Markets ETF held 6,393 investments worth $162.04B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 15.56% of the fund.

Vanguard FTSE Emerging Markets ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd15.56%$815.11B
2Tencent Holdings Ltd3.31%$42.08B
3Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.87%$4.65B
4Alibaba Group Holding Ltd2.41%$30.69B
5MediaTek Inc1.36%$71.05B
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.27%$2.06B
7China Construction Bank Corp0.90%$11.38B
8Delta Electronics Inc0.82%$43.00B
9Hon Hai Precision Industry Co Ltd0.81%$42.30B
10Reliance Industries Ltd0.80%$123.42B
11HDFC Bank Ltd0.78%$119.87B
12ICICI Bank Ltd0.69%$107.06B
13Industrial & Commercial Bank of China Ltd0.66%$8.42B
14PDD Holdings Inc0.59%$958.35M
15Meituan0.56%$7.15B
16Xiaomi Corp0.55%$6.96B
17Bharti Airtel Ltd0.55%$84.30B
18ASE Technology Holding Co Ltd0.49%$25.62B
19Vale SA0.46%$3.76B
20Al Rajhi Bank0.43%$2.59B
21NetEase Inc0.42%$5.34B
22Ping An Insurance Group Co of China Ltd0.42%$5.31B
23Bank of China Ltd0.41%$5.21B
24BYD Co Ltd0.38%$4.86B
25Saudi Arabian Oil Co0.36%$2.21B

Top 25 of 6,393 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard FTSE Emerging Markets ETF holdings by asset type
Asset type% of fund
Stocks97.86%
Cash and short-term investments4.14%
Preferred stock1.29%
Currency derivatives0.01%
Derivatives−0.05%
Vanguard FTSE Emerging Markets ETF holdings by country, largest 10
Country% of fund
Taiwan30.46%
Hong Kong19.94%
India16.87%
China6.35%
United States5.49%
Brazil4.25%
South Africa3.65%
Saudi Arabia3.04%
Mexico2.16%
Malaysia1.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Vanguard FTSE Emerging Markets ETF's total return was +0.03%, as reported to the SEC.

Vanguard FTSE Emerging Markets ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.83%
Jun 30, 2026−0.07%
May 31, 2026+1.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard FTSE Emerging Markets ETF
Ticker
VWO
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
SEC series ID
S000005786
SEC CIK
0000857489
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, the trust behind Vanguard FTSE Emerging Markets ETF, and cover all of its funds.

Frequently asked questions

What is VWO's price?

Vanguard FTSE Emerging Markets ETF (VWO) closed at $696.29 on Oct 9, 2026, up 1.12% from the previous close of $688.57.

What is VWO's expense ratio?

Vanguard FTSE Emerging Markets ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does VWO hold?

Vanguard FTSE Emerging Markets ETF held 6,393 investments worth $162.04B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 15.56% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Alibaba Group Holding Ltd, MediaTek Inc.

How has VWO performed?

Over the 3 months to Jul 31, 2026, Vanguard FTSE Emerging Markets ETF's total return was +0.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures