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VWOVanguard Emerging Markets Stock Index Fund

Grow my money#12 of 2944 for Grow my money

Seeks to track the performance of a benchmark index that measures the investment return of stocks in emerging markets.

Vanguard · Since 2005 (21 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$146.3B

#15 out of 5,332 ETFs

Dividend Yield

2.71%

Track Record

21 years

#234 out of 5,332 ETFs

Performance

1 Year

+34.0%

3 Years

+18.0%

5 Years

+5.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
95.7%
Cash
4.1%
Other
0.1%
Preferred
0.0%

Sector breakdown

Technology
26.3%
Financial Services
20.5%
Consumer Cyclical
11.2%
Basic Materials
8.4%
Industrials
7.9%
Communication
7.8%
Energy
4.7%
Healthcare
4.1%
Other
9.1%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.9%
Tencent Holdings Ltd0700.HK3.6%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.6%
Reliance Industries LtdRELIANCE.NS0.9%
China Construction Bank Corp Class H009390.9%
HDFC Bank LtdHDFCBANK.NS0.8%
Delta Electronics Inc2308.TW0.8%
PDD Holdings Inc ADRPDD0.7%
Hon Hai Precision Industry Co Ltd2317.TW0.7%
Xiaomi Corp Class B1810.HK0.7%

Risk profile

Volatility (1Y)

15.5%

Moderate

Max drawdown

-36.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.89

Decent risk-adjusted returns

Sortino (3Y)

1.32

Good downside protection

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Data updated on 2026-05-05