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VWO ETF Profile


Family: Vanguard
Name: Vanguard FTSE Emerging Markets ETF
Inception Date: 4-Mar-2005
Termination Date:
Investment Objective: Vanguard FTSE Emerging Markets ETF seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. The FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalization-weighted index representing large-,mid-, and small-cap stocks of companies located in emerging markets around the world. The index will gradually increase exposure to small-capitalization stocks and China A-Shares while proportionately reducing exposure to other stocks based on their weightings in the new index. Brazil, Russia, India, Taiwan, China, and South Africa are among the markets included in the index.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2330 8.3331%
Tencent Holdings Ltd 700 4.3385%
Alibaba Group Holding Ltd 9988 3.1916%
Cash 2.9283%
Meituan 3690 1.3078%
HDFC Bank Ltd HDFCB 1.2753%
Xiaomi Corp 1810 1.2392%
Reliance Industries Ltd RELIANCE 1.0416%
PDD HOLDINGS INC PDD 0.9145%
China Construction Bank Corp 939 0.9018%
Top 10 Holdings Weight: 25.5%
Number of Holdings: 5,907
Shares Outstanding: 1,811,694,326
Total Net Assets: 82,957,480,000
NAV: 45.67
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Region: EEM
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International