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Vanguard Emerging Markets... (VWO)
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% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 162.03B |
| NAV | 59.95 |
| Bêta | 0.77 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.97 |
| Parts en circulation | 1.42B |
| Date de création | Jun 23, 2006 |
| Ask | n / A |
| Volume | 4,986,426 |
| Moy. Volume (20D) | 8,347,088 |
| Ouverture | 60.48 |
| Clôture précédente | 60.11 |
| Fourchette du jour | 60.34 - 60.63 |
| Intervalle de 52 semaines | 51.01 - 61.52 |
| Positions | n / A |
| Ratio de frais | 0.06% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.21% |
| Financial Services | 19.42% |
| Consumer Cyclical | 9.13% |
| Industrials | 7.85% |
| Basic Materials | 7.19% |
10 principaux titres 26.63% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.67% |
| Tencent Holdings Ltd | 0700.HK | 2.82% |
| Alibaba Group Holdin... | 9988.HK | 1.79% |
| Mediatek Inc | 2454.TW | 1.64% |
| Delta Electronics In... | 2308.TW | 0.99% |
| Hon Hai Precision In... | 2317.TW | 0.80% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.79% |
| Reliance Industries ... | RELIANCE.NS | 0.75% |
| China Construction B... | 00939 | 0.75% |
| Icici Bank Ltd | ICICIBANK.NS | 0.63% |
Dividendes Rendement du dividende 2.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0710 | n / A |
| Dec 19, 2025 | $1.0330 | n / A |
| Sep 19, 2025 | $0.2800 | n / A |
| Jun 20, 2025 | $0.1390 | n / A |
| Mar 21, 2025 | $0.0470 | n / A |

