Guest mode: your portfolio is kept in this browser until you connect.

Sys onlineGuest--:-- local

etf overlap tool · vanguard · full holdings

Vanguard FTSE Emerging Markets ETF logoVWO holdings

Vanguard FTSE Emerging Markets ETF. VWO holds 5,017 securities. The 10 largest are 27% of the fund, and 89 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

fund factsdownload csv
holdings5,017
top 10 weight27.2%
names to reach half89
behaves like33 equal stocks

the fund

Issuer
Vanguard
Holdings as of
September 30, 2026
Source
Vanguard holdings file
Cash and other
4.23%

line weights

Largest
2330 15.73%
Median
0.003%
Average
0.019%
Smallest
SGGD 0.0000%
Countries
39
01Holdings

The 100 largest, in order

vwo holdingslargest 100 of 5,017
1232330Taiwan Semiconductor Manufacturing Co Ltd15.73%
270700Tencent Holdings Ltd2.81%
3999988Alibaba Group Holding Ltd2.11%
4242454MediaTek Inc1.87%
5232308Delta Electronics Inc0.94%
693939China Construction Bank Corp0.91%
7232317Hon Hai Precision Industry Co Ltd0.79%
8HDHDFCBHDFC Bank Ltd0.70%
9RERELIANCEReliance Industries Ltd0.69%
10131398Industrial & Commercial Bank of China Ltd0.65%
top 1027.2% of the fund
11373711ASE Technology Holding Co Ltd0.61%
12ICICICIBCICICI Bank Ltd0.60%
13PDPDDPDD HOLDINGS INC0.50%
14BHBHARTIBharti Airtel Ltd0.47%
15181810Xiaomi Corp0.46%
16393988Bank of China Ltd0.43%
17363690Meituan0.41%
18RJRJHIAl Rajhi Bank0.41%
19VAVALE3Vale SA0.40%
20303037Unimicron Technology Corp0.40%
21ANANGAnglogold Ashanti Plc0.39%
22232303United Microelectronics Corp0.39%
23232383Elite Material Co Ltd0.37%
24999999NetEase Inc0.36%
25PEPETR4PETROBRAS - PETROLEO BRAS-PR0.35%
Show lines 26 to 100 · 15.8% of the fund
26ITITUB4ITAU UNIBANCO HOLDING S-PREF0.33%
27232318Ping An Insurance Group Co of China Ltd0.33%
28ARARAMCOSaudi Arabian Oil Co0.33%
29282881Fubon Financial Holding Co Ltd0.33%
30131303Nan Ya Plastics Corp0.33%
31PEPETR3Petroleo Brasileiro SA - Petrobras0.32%
32282891CTBC Financial Holding Co Ltd0.31%
33ININFOInfosys Ltd0.31%
34GMGMEXICOBGrupo Mexico SAB de CV0.29%
35121211BYD Co Ltd0.29%
36303017Asia Vital Components Co Ltd0.28%
37282882Cathay Financial Holding Co Ltd0.27%
38969618JD.com Inc0.27%
39GFGFIGold Fields Ltd0.27%
40NPNPNNaspers Ltd0.26%
41SNSNBSaudi National Bank/The0.26%
42282887TS Financial Holding Co Ltd0.25%
43KFKFHKuwait Finance House KSCP0.25%
44OTOTPOTP Bank Nyrt0.25%
45AXAXSBAxis Bank Ltd0.24%
46FSFSRFirstRand Ltd0.24%
47MMMMMahindra & Mahindra Ltd0.24%
48232382Quanta Computer Inc0.23%
49232345Accton Technology Corp0.23%
50BABAFBajaj Finance Ltd0.22%
51232327Yageo Corp0.22%
52222269Wuxi Biologics Cayman Inc0.22%
53262628China Life Insurance Co Ltd0.22%
54LTLTLarsen & Toubro Ltd0.22%
55GFGFNORTEOGrupo Financiero Banorte SAB de CV0.22%
5685857PetroChina Co Ltd0.21%
57393968China Merchants Bank Co Ltd0.20%
58282885Yuanta Financial Holding Co Ltd0.20%
59232360Chroma ATE Inc0.20%
60282899Zijin Mining Group Co Ltd0.20%
61FAFABFirst Abu Dhabi Bank PJSC0.20%
62NBNBKNational Bank of Kuwait SAKP0.20%
63Kotak Mahindra Bank Ltd logoKMBKotak Mahindra Bank Ltd0.20%
64999961Trip.com Group Ltd0.19%
65SBSBKStandard Bank Group Ltd0.19%
66CPCPICapitec Limited0.19%
67616160BeOne Medicines Ltd0.19%
68989888Baidu Inc0.19%
69MAMAADENSaudi Arabian Mining Co0.19%
70282884E.Sun Financial Holding Co Ltd0.19%
71TCTCSTata Consultancy Services Ltd0.18%
72DEDELTA/FDELTA ELECTRONICS THAI-FORGN0.18%
73STSTCSaudi Telecom Co0.18%
74242408Nanya Technology Corp0.17%
75202059King Slide Works Co Ltd0.17%
76VAVALValterra Platinum Ltd0.17%
77EAEANDEmirates Telecommunications Group Co PJSC0.17%
78FEFEMSAUBDFomento Economico Mexicano SAB de CV0.17%
79SUSUNPSun Pharmaceutical Industries Ltd0.17%
80232357Asustek Computer Inc0.17%
81666669Wiwynn Corp0.17%
82343443Global Unichip Corp0.17%
83181801Innovent Biologics Inc0.17%
84525274ASPEED Technology Inc0.16%
85EMEMAAREmaar Properties PJSC0.16%
86282883KGI Financial Holding Co Ltd0.16%
87101088China Shenhua Energy Co Ltd0.16%
88MAMAYMalayan Banking Bhd0.15%
89MTMTNMTN Group Ltd0.15%
90363653Jentech Precision Industrial Co Ltd0.15%
91QNQNBKQatar National Bank QPSC0.15%
92282886Mega Financial Holding Co Ltd0.15%
93282890SinoPac Financial Holdings Co Ltd0.15%
94121288Agricultural Bank of China Ltd0.15%
95B3B3SA3B3 SA - Brasil Bolsa Balcao0.15%
96TTTTANTitan Co Ltd0.15%
97HUHUVRHindustan Unilever Ltd0.14%
98303008Largan Precision Co Ltd0.14%
99323231Wistron Corp0.14%
100232344Winbond Electronics Corp0.14%

The other 4,917 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries39 countries · by isin
0%33.0%none held
TWTaiwan33.0%
INIndia15.3%
CNChina12.7%
KYCayman Islands10.6%
BRBrazil4.1%
ZASouth Africa3.0%
SASaudi Arabia2.9%
MXMexico1.8%
MYMalaysia1.6%
THThailand1.6%
+29 other countries9.1%
—No ISIN in the file<0.1%
sectorsshare of the fund
Information Technology31.7%
Financials18.5%
Consumer Discretionary8.5%
Materials6.8%
Industrials6.2%
Communication Services6.0%
Energy3.6%
Health Care3.5%
Consumer Staples3.1%
Utilities2.4%
Real Estate1.8%
Not classified3.6%
03Overlap

The funds that hold the most of the same VWO money

overlap53 funds compared
EIMI75%EEM74%VXUS26%VWCE10.0%VT9.8%SSAC6.3%QQQM0.2%QQQ0.2%CNDX0.2%IWF0.1%

Every other comparison: SOXX 0.1% · JEPQ 0.1% · IEFA 0.1% · EFA 0.0% · IWDA 0.0% · SMH 0.0% · ARKK 0.0% · VOO 0.0% · SPY 0.0% · VTI 0.0% · IVV 0.0% · SCHD 0.0% · VIG 0.0% · JEPI 0.0% · VUG 0.0% · VGT 0.0% · VYM 0.0% · VTV 0.0% · DIA 0.0% · IWM 0.0% · XLK 0.0% · VEA 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · VB 0.0% · VO 0.0% · IJH 0.0% · IJR 0.0% · ITOT 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · CSPX 0.0% · VUAA 0.0% · SMEA 0.0%

04Questions

VWO holdings: what people ask

questions4 answered

How many stocks does VWO hold?

5,017 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VWO's top 10 holdings?

2330, 700, 9988, 2454, 2308, 939, 2317, HDFCB, RELIANCE and 1398. Together they are 27% of the fund.

How concentrated is VWO?

89 of its 5,017 holdings make up half of the fund. By weight it behaves like 33 equally weighted stocks.

Which ETFs overlap most with VWO?

EIMI (75%), EEM (74%) and VXUS (26%), measured on the full holdings of each fund.

Price, returns and drawdowns: VWO analysis.

Own VWO beside other funds? The free portfolio optimizer opens VWO beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

Own VWO?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (4.23%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.