VANGUARD EMERGING MARKETS STOCK INDEX FUND-ETF Shares (VWO)
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Information as of:
2024-10-31
Part of The Vanguard Group, Inc.
LEI: YNHDFX2L9SSID3XIIE57
Fund Type: Exchange-Traded Fund
6106691000100 VANGUARD BOULEVARD
MALVERN, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-07-31
Total Assets
$128b
$128b
Total Liabilities
$1.83b
$1.83b
Net Assets
$127b
$127b
Month 1 NAV Shares Sold
$439m
$439m
Month 1 NAV Shares Reinvested
$54.7
$54.7
Month 1 NAV Shares Redeemed
$401m
$401m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.07%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries.
Investment Strategy:
The fund uses an indexing investment approach to track the FTSE Emerging Markets All Cap China A Inclusion Index. This index, as of October 31, 2024, is market-capitalization weighted and comprises approximately 4,727 common stocks of large, mid, and small-cap companies in emerging markets globally. The fund invests by sampling the index, aiming to approximate its key characteristics (industry weightings, market capitalization, price/earnings ratio, and dividend yield). The fund may become non-diversified due to index rebalancing or market movements.
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