Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it outperform category peers over the long haul. Investors should still be aware of the higher degree of geopolitical risks in emerging-markets stocks, which can introduce unwanted volatility.
Vanguard FTSE Emerging Markets ETF VWO
Morningstar’s Analysis VWO
Will VWO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.59 | 9.4 Bil | Technology |
Tencent Holdings Ltd | 3.60 | 3.9 Bil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.85 | 2.0 Bil | Consumer Cyclical |
Reliance Industries Ltd | 1.50 | 1.6 Bil | Energy |
HDFC Bank Ltd | 1.37 | 1.5 Bil | Financial Services |
Mktliq 12/31/2049 | 1.21 | 1.3 Bil | Cash and Equivalents |
PDD Holdings Inc ADR | 1.13 | 1.2 Bil | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 0.95 | 1.0 Bil | Technology |
Meituan Class B | 0.92 | 1.0 Bil | Consumer Cyclical |
China Construction Bank Corp Class H | 0.83 | 911.2 Mil | Financial Services |