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Vanguard Emerging Markets...

NYSEArca: VWO · Prix en temps réel · USD
60.39
+0.28 (0.47%)
À la clôture : Aug 17, 2026, 8:00 PM
60.13
-0.43%
Préouverture: 4:44 AM

Vanguard Emerging Markets Stock Index Fund (VWO) ETF Price, Holdings & Analysis

0.47%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM162.03B
NAV59.95
Bêta0.77
EPS (ttm)n / A
Rapport PE (ttm)16.97
Parts en circulation1.42B
Date de créationJun 23, 2006
Askn / A
Volume4,986,426
Moy. Volume (20D)8,347,088
Ouverture60.48
Clôture précédente60.11
Fourchette du jour60.34 - 60.63
Intervalle de 52 semaines51.01 - 61.52
Positionsn / A
Ratio de frais0.06%

À propos de VWO

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Classe d’actifs Equity
Symbole boursier VWO
Date de création Jun 23, 2006
Fournisseur Vanguard
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 26.63% des actifs

NomSymbolePoids
Taiwan Semiconductor...2330.TW15.67%
Tencent Holdings Ltd0700.HK2.82%
Alibaba Group Holdin...9988.HK1.79%
Mediatek Inc2454.TW1.64%
Delta Electronics In...2308.TW0.99%
Hon Hai Precision In...2317.TW0.80%
Hdfc Bank LtdHDFCBANK.NS0.79%
Reliance Industries ...RELIANCE.NS0.75%
China Construction B...009390.75%
Icici Bank LtdICICIBANK.NS0.63%
Voir plus de titres

Dividendes Rendement du dividende 2.52%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.0710n / A
Dec 19, 2025$1.0330n / A
Sep 19, 2025$0.2800n / A
Jun 20, 2025$0.1390n / A
Mar 21, 2025$0.0470n / A
Historique complet des dividendes