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VWO

etf66Moderate

Vanguard FTSE Emerging Markets ETF

Emerging Markets

$46.00
AUM $85.00B
Log paper trade

Snapshot

Tracks large- and mid-cap stocks in emerging markets including China, India, Taiwan, and Brazil. Higher growth, higher risk.

Expense Ratio
0.08%
10Y Return
4.0%
annualized
15Y Return
4.5%
annualized
20Y Return
7.0%
annualized
Yield
3.2%
Holdings
5,800
AUM
$85.00B
Turnover
6%
Tracking Err.
0.18%
Structure
Passive

Long-Term Total Return

Decade-scale view, dividends reinvested, vs. the S&P 500.

VWO2.0×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Risk Profile

Moderate

Balanced growth with manageable swings.

Volatility
20%
Beta
1.30
Max Drawdown
-30%
1Y Return
+9%
momentum

2–5 Year Outlook

Hypothetical bear / base / bull scenarios — not a prediction.

Hypothetical 5-year scenarios for $10,000 invested today.

ScenarioAnnualizedTotal return$10,000
Bull
10%/yr total return
+9.6%/yr+58%$15,814
Base
4%/yr total return (≈ long-run trend)
+4.0%/yr+22%$12,167
Bear
-3%/yr total return
-3.0%/yr-14%$8,587

Projected from the fund's long-run total-return trend, widened by its volatility.

Hypothetical scenarios, not a forecast. These ranges are modeled from illustrative assumptions about growth and valuation — not predictions, price targets, or a recommendation to buy or sell. Real outcomes vary widely and can be negative. Not investment advice.

Technical Indicators

Objective price signals — moving averages, RSI, 52-week range — to interpret, not act on.

UptrendRSI 631% off 52W high
VWO price50-day avg200-day avg

Illustrative daily prices (last ~9 months) with 50- and 200-day moving averages.

52W High
$46.57
52W Low
$36.50
50-day avg
$44.68
200-day avg
$42.38
  • Trading above its 50- and 200-day moving averages — a textbook uptrend.
  • RSI 63 — neutral (neither overbought nor oversold).
  • At or near its 52-week high.
  • MACD is below its signal line (negative momentum).

Technical indicators are objective descriptions of price behavior, not signals to act on. They are computed from illustrative sample prices and say nothing about a company's value. Not investment advice.

Fund Facts

Expense ratio
0.08%
Lower compounds to more wealth over decades
30-day yield
3.2%
Holdings
5,800
Turnover
6%
Proxy for tax efficiency
Tracking error
0.18%
Structure
Passive index
Fund age 20y

Sector Exposure

  • Technology22%
  • Financials21%
  • Consumer Disc.13%
  • Communication9%
  • Materials8%
  • Other27%

Geographic Exposure

  • China28%
  • India20%
  • Taiwan18%
  • Brazil6%
  • Other28%

Moat Analysis

3 / 5

Exposure to the emerging-market consumer and long-run catch-up growth, at low cost — but with materially higher volatility.

Risk Factors

What could impair the long-term thesis.

  • High volatility and drawdowns
  • Political/governance and currency risk
  • China concentration

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.

$9/mo or $84/yr · cancel anytime

Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

$9/mo or $84/yr · cancel anytime

Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell VWO.