Vanguard FTSE Emerging Markets ETF(VWO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$58.37
- 52-Week Range
- $47.45 – $61.35
- YTD
- +6.25%
- IV Rank (30D)
- 32.97
- Straddle Price
- $3.98
- P/C Vol Ratio
- 0.17
Info
Vanguard FTSE Emerging Markets ETF (VWO) ETF
- Exchange
- ARCX
- Inception
- 2005-03-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
6345
AUM
$158.6B
Provider
Vanguard
Inception
2005-03-04
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.06%
Dividend Yield
2.50%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | $1.0325 | CD |
| 2025-09-19 | 2025-09-23 | $0.2795 | CD |
| 2025-06-20 | 2025-06-24 | $0.1385 | CD |
| 2025-03-21 | 2025-03-25 | $0.0468 | CD |
| 2024-12-20 | 2024-12-24 | $1.0656 | CD |
| 2024-09-20 | 2024-09-24 | $0.1344 | CD |
Asset Allocation
Top Holdings
top 50 of 6345 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.04% | Equity (US) | — |
| — | Tencent Holdings Ltd. | 3.13% | Equity (US) | — |
| — | Alibaba Group Holding Ltd. | 2.45% | Equity (US) | — |
| — | Delta Electronics Inc. | 1.12% | Equity (US) | — |
| — | MediaTek Inc. | 1.02% | Equity (US) | — |
| RELIANCE | Reliance Industries Ltd. | 0.86% | Equity (US) | — |
| — | China Construction Bank Corp. Class H | 0.82% | Equity (US) | — |
| HDFCBANK | HDFC Bank Ltd. | 0.77% | Equity (US) | — |
| — | Hon Hai Precision Industry Co. Ltd. | 0.72% | Equity (US) | — |
| PDD | PDD Holdings Inc. ADR | 0.63% | Equity (US) | — |
| — | Industrial & Commercial Bank of China Ltd. Class H | 0.60% | Equity (US) | — |
| ICICIBANK | ICICI Bank Ltd. | 0.59% | Equity (US) | — |
| — | Xiaomi Corp. Class B | 0.54% | Equity (US) | — |
| BHARTIARTL | Bharti Airtel Ltd. | 0.49% | Equity (US) | — |
| VALE3 | Vale SA | 0.49% | Equity (US) | — |
| — | Meituan Dianping Class B | 0.48% | Equity (US) | — |
| — | Al Rajhi Bank | 0.45% | Equity (US) | — |
| — | Ping An Insurance Group Co. of China Ltd. | 0.44% | Equity (US) | — |
| — | ASE Technology Holding Co. Ltd. | 0.43% | Equity (US) | — |
| — | BYD Co. Ltd. Class H | 0.41% | Equity (US) | — |
| ANG | Anglogold Ashanti plc | 0.39% | Equity (US) | — |
| — | Bank of China Ltd. Class H | 0.37% | Equity (US) | — |
| — | Saudi Arabian Oil Co. | 0.37% | Equity (US) | — |
| PETR4 | Petroleo Brasileiro SA Preference Shares | 0.37% | Equity (US) | — |
| INFY | Infosys Ltd. | 0.36% | Equity (US) | — |
| — | NetEase Inc. | 0.35% | Equity (US) | — |
| — | Elite Material Co. Ltd. | 0.35% | Equity (US) | — |
| NPN | Naspers Ltd. | 0.34% | Equity (US) | — |
| PETR3 | Petroleo Brasileiro SA - Petrobras | 0.34% | Equity (US) | — |
| ITUB4 | Itau Unibanco Holding SA Preference Shares | 0.34% | Equity (US) | — |
| — | Unimicron Technology Corp. | 0.32% | Equity (US) | — |
| GFI | Gold Fields Ltd. | 0.32% | Equity (US) | — |
| — | Accton Technology Corp. | 0.30% | Equity (US) | — |
| — | JD.com Inc. | 0.30% | Equity (US) | — |
| KFH | Kuwait Finance House KSCP | 0.28% | Equity (US) | — |
| — | Baidu Inc. | 0.28% | Equity (US) | — |
| — | Trip.com Group Ltd. | 0.27% | Equity (US) | — |
| — | PetroChina Co. Ltd. Class H | 0.27% | Equity (US) | — |
| GFNORTEO | Grupo Financiero Banorte SAB de CV | 0.26% | Equity (US) | — |
| GMEXICOB | Grupo Mexico SAB de CV Class B | 0.26% | Equity (US) | — |
| OTP | OTP Bank Nyrt | 0.26% | Equity (US) | — |
| AXISBANK | Axis Bank Ltd. | 0.26% | Equity (US) | — |
| — | Saudi National Bank | 0.25% | Equity (US) | — |
| — | Mahindra & Mahindra Ltd. | 0.25% | Equity (US) | — |
| — | Asia Vital Components Co. Ltd. | 0.25% | Equity (US) | — |
| — | CTBC Financial Holding Co. Ltd. | 0.24% | Equity (US) | — |
| LT | Larsen & Toubro Ltd. | 0.24% | Equity (US) | — |
| FSR | FirstRand Ltd. | 0.23% | Equity (US) | — |
| DELTA-F | Delta Electronics Thailand PCL | 0.23% | Equity (US) | — |
| BAJFINANCE | Bajaj Finance Ltd. | 0.23% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD EMERGING MARKETS STOCK INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$151.77B
· 6333 total positions
· equity 99.27%
· non-equity 3.81%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TSMC | Taiwan Semiconductor Manufacturing Co Ltd | 12.10% | $18.36B |
| 2 | TENCENT | Tencent Holdings Ltd | 4.28% | $6.50B |
| 3 | BABA-W | Alibaba Group Holding Ltd | 3.43% | $5.20B |
| 4 | HDFC BANK LTD | HDFC Bank Ltd | 1.03% | $1.57B |
| 5 | RELIANCE INDUSTR | Reliance Industries Ltd | 0.93% | $1.42B |
| 6 | CCB-H | China Construction Bank Corp | 0.79% | $1.21B |
| 7 | HON HAI | Hon Hai Precision Industry Co Ltd | 0.76% | $1.15B |
| 8 | MEDIATEK | MediaTek Inc | 0.73% | $1.11B |
| 9 | XIAOMI CORP-W | Xiaomi Corp | 0.70% | $1.07B |
| 10 | ICICI BANK LTD | ICICI Bank Ltd | 0.70% | $1.06B |
| 11 | PDD HOLDINGS INC | PDD Holdings Inc | 0.69% | $1.05B |
| 12 | DELTA ELEC | Delta Electronics Inc | 0.66% | $1.00B |
| 13 | MEITUAN-W | Meituan | 0.59% | $899.1M |
| 14 | ICBC-H | Industrial & Commercial Bank of China Ltd | 0.59% | $897.8M |
| 15 | INFOSYS LTD | Infosys Ltd | 0.57% | $861.9M |
| 16 | BHARTI AIRTEL | Bharti Airtel Ltd | 0.55% | $832.2M |
| 17 | PING AN | Ping An Insurance Group Co of China Ltd | 0.54% | $823.7M |
| 18 | VALE SA | Vale SA | 0.52% | $785.2M |
| 19 | AL RAJHI BANK | Al Rajhi Bank | 0.50% | $766.0M |
| 20 | NETEASE INC | NetEase Inc | 0.42% | $644.9M |
| 21 | NASPERS LTD-N | Naspers Ltd | 0.42% | $637.7M |
| 22 | BYD COMPANY | BYD Co Ltd | 0.41% | $627.8M |
| 23 | ANGLOGOLD ASHANT | Anglogold Ashanti Plc | 0.41% | $619.6M |
| 24 | GOLD FIELDS LTD | Gold Fields Ltd | 0.40% | $604.7M |
| 25 | BIDU-SW | Baidu Inc | 0.37% | $562.2M |
Showing top 25 of 6290 equity holdings.
Non-equity holdings
— 43 positions,
3.81% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.82% | $5.80B | 3 |
| Derivative (equity) | 0.02% | $31.7M | 11 |
| Derivative (FX) | -0.03% | $-39385034 | 29 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.45% | 6 |
| Feb | -0.58% | 6 |
| Mar | +0.20% | 6 |
| Apr | +0.53% | 6 |
| May | +1.24% | 6 |
| Jun | +0.39% | 6 |
| Jul | +0.35% | 5 |
| Aug | -0.59% | 5 |
| Sep | -1.07% | 5 |
| Oct | -0.94% | 5 |
| Nov | +2.26% | 5 |
| Dec | -1.09% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $59.49
SMA 50: $58.21
SMA 200: $55.63
Current: $58.33
EMA 12: $59.48
EMA 26: $59.24
MACD: 0.2483 | Signal: -0.2197
BULLISH
ADX (14): 13.68
RANGE
+DI: 24.49
−DI: 36.57
Momentum Oscillators
RSI (14): 44.46
NEUTRAL
Stoch %K: 34.83
Stoch %D: 55.91
Williams %R: -80.00
Volume & Volatility
BB Upper: $61.37
BB Lower: $57.61
NEUTRAL
OBV: 227,070,013
Vol SMA 20: 8,139,216
Vol ROC: 22.63%
ATR: $0.93
True Range: $0.70
HV 20: 22.2%
HV 30: 20.6%
HV 60: 23.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.484000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 32.97
- IV Rank (7D)
- 100
- Avg IV
- 40.4%
- Straddle (30D)
- $3.98
- Straddle (7D)
- $2.20
- P/C Volume
- 0.17
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.06
- Correlation (SPY)
- 78.4%
- R²
- 0.61
- Ann. Volatility
- 16.4%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|