Where it trades today
trading 84% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- The real question is what role this fund should play in allocation construction, not whether one short-term move looks attractive.
- VWO trades at 15.8x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
- Recent realized volatility sits near 11.2%, below the sector norm of 18.0%, which supports a steadier role inside a diversified portfolio.
- Relative performance versus SPY, QQQ, IWM matters here because leadership inside etf rarely stays static for long.
Portfolio Use Case
- VWO fits best as a benchmark or core allocation building block rather than as a thesis that depends on single-company execution.
- The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
- The view would need revisiting if peers such as SPY, QQQ, IWM start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for VWO come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for ETF so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as SPY, QQQ, IWM.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for VWO. Last refresh: Sep 18, 2026, 10:57 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as SPY, QQQ, IWM.
What this fund is
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.
What the fund owns
Top 10 Holdings
Sector Allocation
How it sits in etf
Exchange-traded funds offering diversified exposure to various markets and strategies.
The companies it competes with
VWO beside the etf names it is usually measured against.
What the chart is saying
Vanguard FTSE Emerging Markets ETF trades at $60.01, 2.5% below its 52-week high. With a beta of N/A, it shows about average sensitivity to what the wider market does.
Questions people ask about it
Is VWO a good buy right now?
Vanguard FTSE Emerging Markets ETF trades at 15.8x earnings. This is near market average. Current risk level is Low based on 11.2% volatility.
Does VWO pay dividends?
Vanguard FTSE Emerging Markets ETF does not currently pay a regular dividend. The company may be reinvesting profits for growth.
How volatile is VWO?
With 30-day annualized volatility of 11.2% and beta of N/A, VWO is classified as Low risk.