Stock Taper
EXCHANGE TRADED FUND

VWO

Vanguard FTSE Emerging Markets ETF
$60.79 ▼ 0.36%
−$0.22 TODAY

FUND FACTS

Manager Vanguard
Assets $162.3B
Expense ratio 0.06%
Inception Mar 4, 2005
Asset class Emerging Markets Equity
Holdings 63
Volume 5.24M
Avg volume 7.83M

ABOUT THIS FUND

This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.

PRICE

$60.79 ▼ DOWN 0.36% (−$0.22)
$60.60$60.80$61.00$61.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM60.79

HOLDINGS

TOP 20 OF 63 · 1.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 0.57% 10.84M $960.1M
02 FRBA First Bank 0.19% 62.29M $328.09M
04 CIB Grupo Cibest S.A. 0.06% 1.09M $100.63M
05 YMM Full Truck Alliance Co. Ltd. 0.06% 10.02M $95.04M
06 BZ Kanzhun Limited 0.05% 5.19M $84.51M
07 ITUB Itaú Unibanco Holding S.A. 0.05% 9.83M $83.17M
09 TAL TAL Education Group 0.03% 4.38M $54.79M
10 CHT Chunghwa Telecom Co., Ltd. 0.03% 1.08M $45.92M
11 VIPS Vipshop Holdings Limited 0.03% 2.96M $45.4M
15 AKO-B Embotelladora Andina S.A. 0.02% 5.76M $28.69M
17 YUMC Yum China Holdings, Inc. 0.02% 579.22K $27.91M
18 TEL TE Connectivity plc 0.02% 1.37M $27.24M

SECTOR HOLDINGS

TECHNOLOGY IS 29.36% OF THE FUND
Technology 29.36%
Financial Services 18.35%
Consumer Cyclical 8.93%
Cash & Others 8.40%
Industrials 6.96%
Basic Materials 6.82%
Communication Services 6.44%
Healthcare 3.71%
Energy 3.57%
Consumer Defensive 3.29%
Utilities 2.34%
Real Estate 1.82%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 29.54% OF THE FUND
Taiwan (Province of China) 29.54%
China 23.84%
India 15.61%
Other 8.40%
Brazil 4.11%
South Africa 3.11%
Saudi Arabia 2.16%
Mexico 2.08%
Malaysia 1.69%
Hong Kong 1.24%
Turkey 0.83%
Indonesia 0.72%
Greece 0.68%
United States 0.61%
Ireland 0.59%
Kuwait 0.59%
United Arab Emirates 0.58%
Chile 0.58%
Qatar 0.57%
Thailand 0.39%
Hungary 0.38%
Singapore 0.28%
Philippines 0.28%
Colombia 0.22%
Switzerland 0.19%
Cayman Islands 0.15%
Czechia 0.13%
Egypt 0.08%
Iceland 0.07%
Netherlands 0.05%
Canada 0.05%
Cyprus 0.04%
Luxembourg 0.03%
United Kingdom 0.03%
Germany 0.03%
Belgium 0.02%
Russian Federation 0.02%
Korea (the Republic of) 0.01%
Japan 0.01%
Bahrain 0.01%