Vanguard FTSE Emerging Markets Index Fund ETF Shares VWO

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Morningstar’s Analysis VWO

Will VWO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Faithful representation of the market at a low price tag.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it outperform category peers over the long haul. However, the unavoidable geopolitical risk of emerging markets can introduce unwanted volatility.

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Portfolio Holdings VWO

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.7527B
Technology

Slcmt1142

2.965B
Cash and Equivalents

Tencent Holdings Ltd

2.825B
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.114B
Consumer Cyclical

MediaTek Inc

1.883B
Technology

Mktliq 12/31/2049

0.952B
Cash and Equivalents

Delta Electronics Inc

0.952B
Technology

China Construction Bank Corp Class H

0.912B
Financial Services

Hon Hai Precision Industry Co Ltd

0.791B
Technology

HDFC Bank Ltd

0.701B
Financial Services

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