Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
NYSE Arca
| Weiss Ratings | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $60.33 | |||
| Company Info | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (17), Jeffrey D. Miller (10), John Kraynak (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard FTSE Emerging Markets Index Fund ETF Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 04, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.48% | |||
| Dividend | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.21% | |||
| Stock | 95.60% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 94.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 11.51% | |||
| 90-Day Total Return | 8.64% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 30.77% | |||
| 2-Year Total Return | 47.91% | |||
| 3-Year Total Return | 64.40% | |||
| 5-Year Total Return | 28.48% | |||
| Price | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.42 | |||
| 1-Month Low Price | $57.87 | |||
| 1-Month High Price | $60.75 | |||
| 52-Week Low Price | $47.33 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $60.75 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| NAV | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $57.84 | |||
| 1-Month High NAV | $60.46 | |||
| 52-Week Low NAV | $47.24 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $60.46 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 159.87B | |||
| Operating Ratios | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.72% | |||
| Last Bear Market Total Return | -9.17% | |||