Emerging Markets
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VWO

Overweight

Vanguard Emerging Markets Stock Index Fund ETF

Vanguard · Broad EM Equity · Equity · Since 2005-03

$162B

AUM

0.08%

Expense Ratio

2.4%

Div. Yield

Performance

+10.7%

YTD

+17.6%

1-Year

+13.9%

3-Year Ann.

Top Country Weights

28.5%
21.3%
16.4%
6.8%

Top 5 countries shown. Remaining weight distributed across portfolio.

Top Holdings

1
Taiwan Semiconductor (TSM)
7.8%
2
Samsung Electronics
3.2%
3
Tencent Holdings
3.0%
4
Alibaba Group
2.4%
5
Infosys
1.5%

Benchmark Index

FTSE Emerging Markets All Cap China A Inclusion Index

EM Signal

Overweight

Best cost-adjusted EM exposure at 8bps. FTSE methodology excludes South Korea (classified Developed), compresses valuation drag. Ideal core position.

Commodity Linkage

EnergyMetals & MiningSemiconductors

Key Facts

Issuer
Vanguard
Category
Broad EM Equity
Asset Class
Equity
Currency
USD
Inception
2005-03
Expense Ratio
0.08%
Dividend Yield
2.4%

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