Fund exposure record
VWO
Vanguard FTSE Emerging Markets ETF
Vanguard · Emerging Markets
Reported positions
10
Rows in current dataset
Holdings coverage
29.8%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-08-31
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+12.70%
1 year
+20.51%
3Y annualized
+17.81%
5Y annualized
+6.25%
Volatility
+19.17%
Max drawdown
-36.39%
Price Performance
Historical price comparison over 3M
VWO Return
+4.62%
SPY Return
+8.55%
Winner
SPY
+3.94%
Max Drawdown
VWO: -7.1%
SPY: -4.5%
VWO Volatility (annualized)18.53%
SPY Volatility (annualized)12.58%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| TSM | Taiwan Semiconductor | 7.95% |
| BABA | Alibaba Group | 4.45% |
| TCEHY | Tencent Holdings | 3.95% |
| PDD | PDD Holdings | 2.65% |
| INFY | Infosys Ltd | 2.25% |
| VALE | Vale SA | 2.05% |
| HDB | HDFC Bank | 1.85% |
| IBN | ICICI Bank | 1.65% |
| RELIANCE | Reliance Industries | 1.55% |
| ITUB | Itau Unibanco | 1.45% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified29.8%
Risk calculation details
- Sharpe ratio
- 0.19
- Sortino ratio
- 0.18
- Beta vs SPY
- 0.79
- CAPM alpha
- -5.26%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category