Tearsheet

Vanguard FTSE Emerging Markets ETF (VWO)

Market Price (7/16/2026): $59.25

Vanguard FTSE Emerging Markets ETF (VWO)

Market Price (7/16/2026): $59.25

Key Takeaways

VWO has returned +10.8% YTD vs +11.0% for SPY; +22.0% over the past 12 months (SPY +22.4%). details →
Priced in gold, VWO has returned -25.0% over the past 3 years, vs +55.3% in dollars — its dollar gains have lagged gold. details →
Over the past month, VWO has seen net inflows of +$1.68B (+1.4% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.8 vs 1.0. details →
VWO's +10.8% YTD is ahead of its typical pace — it averaged +4.3% at this point (July 15) over the past 5 years. details →

Last updated: 7/15/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VWO

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+8.5%

Volatility

11.0%

Sharpe

0.55

YTD

+6.8%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	VWO	25.0%	0.7%	0.5%	0.0%	10.8%
Bond	BND	50.0%	0.2%	0.2%	-0.2%	0.3%
Gold	GLD	10.0%	0.1%	-0.6%	-3.7%	-6.0%
Commodity	DBC	2.5%	0.6%	3.6%	0.8%	28.8%
Real Estate	VNQ	5.0%	0.3%	1.1%	0.2%	12.8%
Bitcoin	BTCUSD	0.0%	-0.4%	3.9%	1.8%	-26.1%
Cash	GOVT	7.5%	0.2%	0.2%	-0.4%	-0.3%
Conservative Portfolio		100.0%	0.3%	0.3%	-0.5%	3.6%

	ETF	%	1D	1W	1M	YTD
Equity	VWO	55.0%	0.7%	0.5%	0.0%	10.8%
Bond	BND	25.0%	0.2%	0.2%	-0.2%	0.3%
Gold	GLD	7.0%	0.1%	-0.6%	-3.7%	-6.0%
Commodity	DBC	4.0%	0.6%	3.6%	0.8%	28.8%
Real Estate	VNQ	5.0%	0.3%	1.1%	0.2%	12.8%
Bitcoin	BTCUSD	2.0%	-0.4%	3.9%	1.8%	-26.1%
Cash	GOVT	2.0%	0.2%	0.2%	-0.4%	-0.3%
Moderate Portfolio		100.0%	0.4%	0.6%	-0.2%	6.8%

	ETF	%	1D	1W	1M	YTD
Equity	VWO	80.0%	0.7%	0.5%	0.0%	10.8%
Bond	BND	5.0%	0.2%	0.2%	-0.2%	0.3%
Gold	GLD	3.0%	0.1%	-0.6%	-3.7%	-6.0%
Commodity	DBC	2.2%	0.6%	3.6%	0.8%	28.8%
Real Estate	VNQ	4.5%	0.3%	1.1%	0.2%	12.8%
Bitcoin	BTCUSD	5.2%	-0.4%	3.9%	1.8%	-26.1%
Cash	GOVT	0.0%	0.2%	0.2%	-0.4%	-0.3%
Aggressive Portfolio		100.0%	0.6%	0.7%	0.0%	8.3%

	ETF	%	Return	Volatility	Sharpe
Equity	VWO	25.0%	8.6%	15.9%	0.46
Bond	BND	50.0%	1.4%	5.1%	-0.24
Gold	GLD	10.0%	11.1%	15.0%	0.59
Commodity	DBC	2.5%	6.7%	17.4%	0.27
Real Estate	VNQ	5.0%	5.0%	17.6%	0.22
Bitcoin	BTCUSD	0.0%	57.9%	76.3%	0.91
Cash	GOVT	7.5%	0.3%	4.9%	-0.47
Conservative Portfolio		100.0%	4.8%	7.3%	0.30

	ETF	%	Return	Volatility	Sharpe
Equity	VWO	55.0%	8.6%	15.9%	0.46
Bond	BND	25.0%	1.4%	5.1%	-0.24
Gold	GLD	7.0%	11.1%	15.0%	0.59
Commodity	DBC	4.0%	6.7%	17.4%	0.27
Real Estate	VNQ	5.0%	5.0%	17.6%	0.22
Bitcoin	BTCUSD	2.0%	57.9%	76.3%	0.91
Cash	GOVT	2.0%	0.3%	4.9%	-0.47
Moderate Portfolio		100.0%	8.5%	11.0%	0.55

	ETF	%	Return	Volatility	Sharpe
Equity	VWO	80.0%	8.6%	15.9%	0.46
Bond	BND	5.0%	1.4%	5.1%	-0.24
Gold	GLD	3.0%	11.1%	15.0%	0.59
Commodity	DBC	2.2%	6.7%	17.4%	0.27
Real Estate	VNQ	4.5%	5.0%	17.6%	0.22
Bitcoin	BTCUSD	5.2%	57.9%	76.3%	0.91
Cash	GOVT	0.0%	0.3%	4.9%	-0.47
Aggressive Portfolio		100.0%	12.3%	14.8%	0.67

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VWO	25.0%	-24.5%	-26.8%	-8.7%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.9%	-10.8%	-1.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VWO	55.0%	-24.5%	-26.8%	-8.7%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-19.6%	-19.4%	-6.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VWO	80.0%	-24.5%	-26.8%	-8.7%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-24.3%	-25.9%	-9.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	7/31/27	7/16/26	2025	2024	2023	2022	2021
Share Price CYE		$59.48	$53.70	$42.75	$38.66	$35.38	$43.14
Dividend/Share TTM		$1.38	$1.50	$1.41	$1.45	$1.60	$1.30
Valuation [1]
P/S	1.80	1.86	1.36	1.25	1.26	1.06	1.35
P/E		11.93	15.72	13.13	17.72	13.09	14.84
P/E (Non-GAAP) [2]	11.37	12.00	15.00	12.84	14.51	12.95	18.34
P/FCF		9.78	32.19	11.97	7.47	130.62	43.32
Yields TTM
Earnings Yield	8.79%	8.38%	6.36%	7.61%	5.64%	7.64%	6.74%
Dividend Yield	2.33%	2.33%	2.79%	3.30%	3.74%	4.53%	3.01%
Total Yield (TY)	11.12%	10.71%	9.15%	10.91%	9.39%	12.17%	9.75%
Risk Premium [3]
Risk Free Rate (Rf)	4.58%	4.58%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	6.54%	6.13%	4.97%	6.33%	5.51%	8.29%	8.23%
Growth Rates [6]
Sales Growth	4.9%	1.7%	7.9%	9.6%	4.7%	7.4%
Earnings Growth [7]	14.4%	-2.5%	-9.4%	113.9%	-49.5%	12.3%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

VWO's earnings yield is 8.38%, based on its 11.9x trailing P/E. With a 2.33% dividend yield, VWO is yielding 10.71% in total.

RISK

Compared to US Treasuries at 4.58%, VWO's total yield implies a healthy 6.13% risk premium. Healthy risk premiums suggest reasonable valuations.

FORWARD EXPECTATIONS

Based on analyst estimates, VWO's forward total yield is 11.12%, implying a 6.54% risk premium assuming stable Treasury rates.

Top 20 Holdings for VWO

Total Weights
Top 5: 20.4% | Top 10: 22.2% | Top 20: 22.2%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		0.23%	100.00%	100.00%	1.8	11.4	+4.9%	+14.4%
Top 20		0.00%	0.00%	0.00%	—	—	—	—
2330.TW	Taiwan Semiconductor Manufacturing Company Limited	14.69%	—	—	—	—	—	—
0700.HK	Tencent Holdings	2.75%	—	—	—	—	—	—
null	N/A	0.42%	—	—	—	—	—	—
2454.TW	MediaTek	1.63%	—	—	—	—	—	—
2317.TW	Hon Hai	0.91%	—	—	—	—	—	—
0939.HK	China Construction Bank	0.77%	—	—	—	—	—	—
1398.HK	Industrial & Commercial Bank of China	0.55%	—	—	—	—	—	—
PDD	PDD	0.52%	—	—	—	—	—	—

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 7/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 7/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for VWO Top Holdings

Ticker	Holding	Weight	Mkt Price 7/15	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VWO	Vanguard FTSE Emerging Markets ETF	100.00%	59.48	0.7%	-2.1%	10.8%	22.0%	55.3%	31.2%	116.6%
2330.TW	Taiwan Semiconductor Manufacturing Company Limited	14.69%
0700.HK	Tencent Holdings	2.75%
null	N/A	0.42%
2454.TW	MediaTek	1.63%
2317.TW	Hon Hai	0.91%
0939.HK	China Construction Bank	0.77%
1398.HK	Industrial & Commercial Bank of China	0.55%
PDD	PDD	0.52%	85.74	2.2%	2.6%	-24.4%	-18.4%	7.9%	-20.2%

Guidance Updates for VWO Top Holdings

null

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VWO Return	1%	-18%	9%	11%	26%	10%	39%
Peers Return	2%	-19%	10%	9%	30%	14%	48%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
VWO Win Rate	67%	25%	50%	67%	83%	57%
Peers Win Rate	68%	23%	52%	65%	92%	60%
S&P 500 Win Rate	75%	42%	67%	75%	67%	57%
Max Drawdowns [4]
VWO Max Drawdown	-13%	-29%	-12%	-9%	-15%	-11%
Peers Max Drawdown	-14%	-31%	-12%	-10%	-15%	-12%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IEMG, EEM, SPEM, SCHE, FNDE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/15/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
VWO	1.06	0.77	0.16
Equity Top Results (3Y)
NUSC	2.47	2.47	2.47
IALT	2.09	2.09	2.09
SPMO	1.67	1.65	0.98
VLUE	2.90	1.45	0.74
SMH	2.40	1.41	0.98

Results as of 6302026.

Event	VWO	S&P 500
2025 US Tariff Shock
% Loss	-13.1%	-18.8%
% Gain to Breakeven	15.1%	23.1%
Time to Breakeven	24 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-27.4%	-24.5%
% Gain to Breakeven	37.7%	32.4%
Time to Breakeven	701 days	427 days
2020 COVID-19 Crash
% Loss	-30.6%	-33.7%
% Gain to Breakeven	44.1%	50.9%
Time to Breakeven	128 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-20.2%	-12.2%
% Gain to Breakeven	25.3%	13.9%
Time to Breakeven	90 days	62 days
2014-2016 Oil Price Collapse
% Loss	-34.3%	-6.8%
% Gain to Breakeven	52.1%	7.3%
Time to Breakeven	540 days	15 days
2013 Taper Tantrum
% Loss	-14.6%	-0.2%
% Gain to Breakeven	17.0%	0.2%
Time to Breakeven	86 days	1 days

Compare to IEMG, EEM, SPEM, SCHE, FNDE

In The Past

Vanguard FTSE Emerging Markets ETF's stock fell -13.1% during the 2025 US Tariff Shock. Such a loss loss requires a 15.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	VWO	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-27.4%	-24.5%
% Gain to Breakeven	37.7%	32.4%
Time to Breakeven	701 days	427 days
2020 COVID-19 Crash
% Loss	-30.6%	-33.7%
% Gain to Breakeven	44.1%	50.9%
Time to Breakeven	128 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-20.2%	-12.2%
% Gain to Breakeven	25.3%	13.9%
Time to Breakeven	90 days	62 days
2014-2016 Oil Price Collapse
% Loss	-34.3%	-6.8%
% Gain to Breakeven	52.1%	7.3%
Time to Breakeven	540 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-27.7%	-17.9%
% Gain to Breakeven	38.3%	21.8%
Time to Breakeven	1023 days	123 days
2008-2009 Global Financial Crisis
% Loss	-65.3%	-53.4%
% Gain to Breakeven	188.3%	114.4%
Time to Breakeven	862 days	1085 days

Compare to IEMG, EEM, SPEM, SCHE, FNDE

In The Past

Vanguard FTSE Emerging Markets ETF's stock fell -13.1% during the 2025 US Tariff Shock. Such a loss loss requires a 15.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

VWO Dip Buy History

VWO had 29 events since 3/10/2005 where the dip threshold of -5.0% within 60 days was triggered

12% median peak return within 1 year of dip event
217 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

60 Day Dip			VWO Subsequent Performance
Date	VWO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			4%	12%	-13%	217
4072025	-7%	-14%	45%	50%	-1%	324
12202024	-6%	4%	25%	27%	-10%	313
10042023	-5%	-4%	31%	32%	-2%	364
4192023	-6%	4%	5%	10%	-5%	356
3042022	-8%	-7%	-9%	5%	-21%	31
1272022	-5%	-6%	-9%	6%	-25%	20
11262021	-6%	2%	-18%	5%	-26%	47
7272021	-5%	6%	-15%	7%	-17%	42
5102021	-6%	7%	-20%	5%	-20%	23
3092020	-12%	-12%	44%	56%	-18%	345
9272019	-6%	-1%	9%	16%	-23%	112
6142019	-5%	3%	-0%	16%	-23%	217
4172018	-6%	-3%	-3%	1%	-20%	1
11102016	-5%	-0%	27%	29%	-2%	337
12102015	-7%	3%	16%	21%	-12%	271
7062015	-8%	-1%	-11%	0%	-27%	8
10012014	-6%	-1%	-16%	11%	-20%	209
12122013	-6%	3%	-1%	18%	-8%	267
5312013	-5%	6%	5%	6%	-11%	356
4012013	-6%	7%	-2%	5%	-13%	37
5042012	-6%	2%	10%	12%	-11%	243
7182011	-6%	-1%	-14%	3%	-25%	8
5202010	-6%	-3%	34%	42%	0%	336
2052010	-7%	-2%	28%	32%	-3%	341
7012008	-7%	-6%	-25%	0%	-59%	0
1042008	-6%	-9%	-48%	6%	-63%	136
8162007	-6%	-6%	4%	42%	0%	76
3052007	-6%	-2%	38%	65%	0%	240
5302006	-6%	-2%	41%	41%	-11%	357

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 7/15/2026

VWO had 18 events since 3/10/2005 where the dip threshold of -10% within 90 days was triggered

19% median peak return within 1 year of dip event
264 days is the median time to peak return after a dip event
-9.6% median max drawdown within 1 year of dip event

90 Day Dip			VWO Subsequent Performance
Date	VWO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			12%	19%	-10%	264
9262022	-11%	-10%	9%	19%	-5%	308
3042022	-11%	-5%	-9%	5%	-21%	31
3092020	-11%	-9%	44%	56%	-18%	345
8142019	-10%	-1%	15%	21%	-20%	156
12072018	-11%	-6%	13%	15%	-3%	335
5312018	-10%	-4%	-6%	3%	-16%	6
8112015	-10%	2%	4%	4%	-22%	364
12152014	-11%	5%	-12%	19%	-15%	134
1282014	-10%	5%	11%	24%	-3%	220
8272013	-11%	6%	26%	26%	-0%	365
6112013	-11%	9%	13%	14%	-7%	364
6012012	-12%	-2%	13%	25%	0%	215
8082011	-17%	-15%	5%	15%	-12%	206
5192010	-11%	-2%	29%	35%	-5%	337
7032008	-12%	-8%	-25%	2%	-58%	14
2062008	-11%	-13%	-48%	17%	-59%	103
9082006	-11%	-0%	46%	55%	-2%	318
6082006	-11%	-2%	49%	52%	-6%	358

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 7/15/2026

VWO had 11 events since 3/10/2005 where the dip threshold of -20% within 180 days was triggered

14% median peak return within 1 year of dip event
199 days is the median time to peak return after a dip event
-9.6% median max drawdown within 1 year of dip event

180 Day Dip			VWO Subsequent Performance
Date	VWO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			7%	14%	-10%	199
9212022	-21%	-20%	6%	14%	-8%	313
7112022	-21%	-14%	7%	10%	-12%	199
5242022	-20%	-12%	-2%	7%	-14%	247
3142022	-20%	-2%	-7%	12%	-16%	21
3162020	-24%	-17%	72%	83%	-3%	338
10092018	-20%	3%	6%	13%	-6%	191
12172015	-20%	0%	11%	20%	-13%	264
8242015	-21%	-7%	20%	23%	-10%	357
11252011	-20%	-10%	17%	25%	0%	97
9212011	-21%	-7%	13%	19%	-9%	162
7152008	-20%	-19%	-21%	5%	-57%	2

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 7/15/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
AKRE	Akre Focus ETF	-13.8%	55.35	7152026	64.18	1142026	182
SCHC	Schwab International Small-Cap Equity ETF	-5.6%	48.65	7152026	51.54	3012026	136
IEMG	iShares Core MSCI Emerging Markets ETF	-7.3%	79.68	7152026	86.00	6222026	23
EEM	iShares MSCI Emerging Markets ETF	-7.9%	65.57	7152026	71.21	6222026	23
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-5.1%	35.41	7152026	37.30	6222026	23
EWY	iShares MSCI South Korea ETF	-21.7%	171.64	7152026	219.20	6212026	24
EWZ	iShares MSCI Brazil ETF	-14.0%	35.88	7152026	41.73	4142026	92
FXI	iShares China Large-Cap ETF	-15.9%	34.28	7152026	40.78	1292026	167
ILF	iShares Latin America 40 ETF	-9.0%	34.66	7152026	38.10	4142026	92
KWEB	KraneShares CSI China Internet ETF	-26.7%	27.00	7152026	36.82	1142026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-9.4%	312.67	7152026	345.22	6222026	23
SPMO	Invesco S&P 500 Momentum ETF	-7.2%	150.00	7152026	161.66	6222026	23
VLUE	iShares MSCI USA Value Factor ETF	-6.5%	191.25	7152026	204.59	6252026	20
URA	Global X Uranium ETF	-33.8%	40.90	7152026	61.81	1282026	168
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.5%	36.03	7152026	41.63	5132026	63
ROBO	ROBO Global Robotics & Automation Index ETF	-10.8%	80.55	7152026	90.34	6022026	43
LIT	Global X Lithium & Battery Tech ETF	-22.4%	71.06	7152026	91.62	5112026	65
ICLN	iShares Global Clean Energy ETF	-19.7%	19.08	7152026	23.75	6022026	43
ARKQ	ARK Autonomous Technology & Robotics ETF	-15.5%	121.52	7152026	143.82	5282026	48
ARKX	ARK Space & Defense Innovation ETF	-16.4%	31.57	7152026	37.74	5282026	48
NASA	Tema Space Innovators ETF	-41.0%	24.72	7152026	41.89	5272026	49
AGIX	KraneShares Artificial Intelligence ETF	-10.0%	44.47	7152026	49.40	6012026	44
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-11.7%	62.17	7152026	70.39	5112026	65
RAAX	VanEck Real Assets ETF	-6.9%	39.77	7152026	42.70	5112026	65
VGT	Vanguard Information Technology ETF	-7.3%	116.50	7152026	125.62	6022026	43
XLK	State Street Technology Select Sector SPDR ETF	-8.4%	181.58	7152026	198.21	6022026	43
XLE	State Street Energy Select Sector SPDR ETF	-9.7%	56.50	7152026	62.56	3292026	108
XLC	State Street Communication Services Select Sector SPDR ETF	-5.3%	113.38	7152026	119.70	2012026	164
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.7%	83.47	7152026	89.51	3012026	136
XLB	State Street Materials Select Sector SPDR ETF	-5.4%	50.50	7152026	53.38	2112026	154
IYM	iShares U.S. Basic Materials ETF	-6.7%	176.37	7152026	189.08	3022026	135
FXN	First Trust Energy AlphaDEX Fund	-9.4%	21.01	7152026	23.18	3292026	108
SMH	VanEck Semiconductor ETF	-11.7%	590.77	7152026	668.91	6222026	23
SOXX	iShares Semiconductor ETF	-15.2%	555.27	7152026	655.01	6222026	23
ITA	iShares U.S. Aerospace & Defense ETF	-5.7%	236.42	7152026	250.78	7062026	9
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-12.4%	164.86	7152026	188.18	3292026	108
IGV	iShares Expanded Tech-Software Sector ETF	-12.8%	93.94	7152026	107.70	6012026	44
MISL	First Trust Indxx Aerospace & Defense ETF	-14.1%	43.79	7152026	50.98	1192026	177
RING	iShares MSCI Global Gold Miners ETF	-35.8%	63.84	7152026	99.42	3012026	136
SOXQ	Invesco PHLX Semiconductor ETF	-15.2%	97.57	7152026	115.11	6222026	23
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.4%	21.66	7152026	22.90	2162026	149
TLT	iShares 20+ Year Treasury Bond ETF	-5.9%	84.24	7152026	89.48	3012026	136
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.3%	25.66	7152026	27.09	3012026	136
EDV	Vanguard World Funds Extended Duration ETF	-8.3%	61.79	7152026	67.42	3012026	136
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-9.2%	17.17	7152026	18.91	5122026	64
DBC	Invesco DB Commodity Index Tracking Fund	-9.2%	28.79	7152026	31.69	5122026	64
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.8%	32.57	7152026	36.53	5192026	57
GSG	iShares GSCI Commodity	-5.8%	30.01	7152026	31.85	3182026	119
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.2%	23.78	7152026	25.91	5122026	64
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.7%	28.79	7152026	30.53	5122026	64
HGER	Harbor Commodity All-Weather Strategy ETF	-5.1%	31.76	7152026	33.47	5122026	64
GLD	SPDR Gold Trust	-24.9%	372.35	7152026	495.90	1292026	167
IAU	iShares Gold Trust	-24.9%	76.28	7152026	101.57	1292026	167
GLDM	SPDR Gold MiniShares Trust	-24.8%	80.24	7152026	106.77	1292026	167
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7152026	51.41	1292026	167
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7152026	53.16	1292026	167
SLV	iShares Silver Trust	-50.6%	52.21	7152026	105.60	1282026	168
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7152026	110.87	1282026	168
PPLT	ETFS Physical Platinum Shares	-39.8%	15.19	7152026	25.23	1252026	171
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7152026	38.71	1292026	167
PALL	ETFS Physical Palladium Shares	-35.8%	23.87	7152026	37.18	1282026	168
USO	United States Oil Fund LP	-20.6%	121.38	7152026	152.96	5192026	57
UNG	United States Natural Gas Fund LP	-37.6%	10.55	7152026	16.90	2012026	164
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7152026	60.13	5042026	72
IBIT	iShares Bitcoin Trust ETF	-33.6%	36.81	7152026	55.44	1142026	182
FBTC	Fidelity Wise Origin Bitcoin Fund	-33.6%	56.54	7152026	85.12	1142026	182
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	7152026	76.31	1142026	182
ETHA	iShares Ethereum Trust ETF	-43.3%	14.52	7152026	25.59	1142026	182

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-14

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$10.3B), followed by Bond (+$2.9B), while Real Estate (−$328M) and Crypto (−$263M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$6.8B) and out of Industry Subsector (−$2.3B).
Relative to fund size, IXC drew the largest inflow (+13.9% of AUM) and LCTU the largest outflow (−20.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$5.13B	+0.7%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.47B	+0.2%
3	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.46B	+6.7%
4	DRAM	Roundhill Memory ETF	Other	+$1.35B	+5.6%
5	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$1.22B	+4.5%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.16B	+0.7%
7	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$1.08B	+0.7%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$960M	+1.0%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$894M	+2.1%
10	VEU	Vanguard FTSE All-World ex-US ETF	Equity International Broad	+$832M	+1.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	IXC	iShares Global Energy ETF	Other	+$345M	+13.9%
2	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$413M	+12.9%
3	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$179M	+12.5%
4	LGDS	JPMorgan Fundamental Data Science Large Growth ETF	Other	+$120M	+9.0%
5	USCA	Xtrackers MSCI USA Climate Action Equity ETF	Other	+$265M	+7.6%
6	DFAL		Other	+$88M	+7.6%
7	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$81M	+7.4%
8	APCB	ActivePassive Core Bond ETF	Other	+$73M	+7.2%
9	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.46B	+6.7%
10	KBE	State Street SPDR S&P Bank ETF	Other	+$102M	+6.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.74B	-0.2%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.28B	-0.3%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$1.22B	-2.6%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.03B	-5.1%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$844M	-5.2%
6	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$806M	-1.1%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$719M	-0.9%
8	VUG	Vanguard Growth ETF	Equity US Large Growth	-$717M	-0.3%
9	PSC	Principal U.S. Small-Cap Multi-Factor ETF	Other	-$418M	-18.2%
10	VGT	Vanguard Information Technology ETF	Equity Broad Sector	-$412M	-0.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$280M	-20.5%
2	PSC	Principal U.S. Small-Cap Multi-Factor ETF	Other	-$418M	-18.2%
3	FTA	First Trust Large Cap Value AlphaDEX Fund	Other	-$239M	-17.7%
4	FEX	First Trust Large Cap Core AlphaDEX Fund	Other	-$271M	-17.1%
5	FTC	First Trust Large Cap Growth AlphaDEX Fund	Other	-$227M	-16.7%
6	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$304M	-16.5%
7	FNX	First Trust Mid Cap Core AlphaDEX Fund	Other	-$219M	-15.9%
8	KLMN		Other	-$394M	-15.6%
9	FYX	First Trust Small Cap Core AlphaDEX Fund	Other	-$209M	-15.5%
10	FYC	First Trust Small Cap Growth AlphaDEX Fund	Other	-$163M	-12.9%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$90.2B), followed by Bond (+$28.1B), while Crypto (−$3.0B) and Commodity (−$2.7B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$44.4B) and out of Gold (−$3.0B).
Relative to fund size, ARKQ drew the largest inflow (+50.4% of AUM) and NASA the largest outflow (−91.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$85.22B	+9.7%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$15.14B	+9.8%
3	DRAM	Roundhill Memory ETF	Other	+$9.34B	+39.7%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$5.49B	+16.2%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.65B	+10.2%
6	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$4.46B	+2.9%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.39B	+0.7%
8	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.95B	+23.6%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$3.37B	+2.1%
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.26B	+3.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.08B	+50.4% ⚠
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$2.06B	+49.7%
3	DRAM	Roundhill Memory ETF	Other	+$9.34B	+39.7%
4	FXL	First Trust Technology AlphaDEX Fund	Other	+$940M	+37.5%
5	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$398M	+35.0%
6	USO	United States Oil Fund LP	Commodity Energy	+$630M	+31.9%
7	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$759M	+28.8%
8	FLKR	Franklin FTSE South Korea ETF	Other	+$350M	+27.9%
9	RAAX	VanEck Real Assets ETF	Equity Asset Allocation	+$278M	+26.4%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.95B	+23.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$52.32B	-5.3%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.59B	-43.4%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.67B	-0.5%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.99B	-0.4%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.98B	-9.6%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$1.91B	-4.1%
7	IAU	iShares Gold Trust	Commodity Gold	-$1.63B	-2.7%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.39B	-1.7%
9	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.39B	-91.1%
10	GLD	SPDR Gold Shares	Commodity Gold	-$1.1B	-0.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.39B	-91.1%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.59B	-43.4%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$313M	-23.1%
4	RPV	Invesco S&P 500 Pure Value ETF	Other	-$307M	-19.3%
5	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$280M	-18.9%
6	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$279M	-18.5%
7	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$261M	-15.7%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$644M	-14.2%
9	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$255M	-12.0%
10	ARKK	ARK Innovation ETF	Equity Thematic	-$750M	-11.3% ⚠

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$218.2B), followed by Bond (+$70.1B), while Commodity (−$8.5B) and Crypto (−$6.4B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$93.6B) and out of Gold (−$8.0B).
Relative to fund size, DRAM drew the largest inflow (+174.4% of AUM) and FXN the largest outflow (−60.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$61.35B	+7.4%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$27.1B	+3.5%
3	DRAM	Roundhill Memory ETF	Other	+$22.33B	+174.4%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$16.38B	+11.3%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.7B	+2.1%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$12.94B	+14.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.52B	+13.2%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.53B	+2.4%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.61B	+6.2%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.23B	+24.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$22.33B	+174.4%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.95B	+146.7%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.35B	+107.3% ⚠
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.26B	+74.2%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.2B	+61.4%
6	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.47B	+56.8% ⚠
7	FXL	First Trust Technology AlphaDEX Fund	Other	+$930M	+56.7%
8	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$519M	+50.8%
9	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.57B	+45.8%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$5.16B	+40.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$11.92B	-1.2%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.63B	-14.0%
3	GLD	SPDR Gold Shares	Commodity Gold	-$5.82B	-3.9%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.27B	-34.0%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.68B	-6.3%
6	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$3.41B	-7.3%
7	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.31B	-15.0%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$3.08B	-10.5%
9	IAU	iShares Gold Trust	Commodity Gold	-$2.64B	-3.8%
10	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.43B	-18.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$710M	-60.3%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.27B	-34.0%
4	SH	ProShares - Short S&P500	Other	-$329M	-32.2%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.16B	-30.6%
6	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$373M	-25.0%
7	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.43B	-23.8%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.27B	-22.7%
9	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$302M	-20.5%
10	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$272M	-19.2%

Largest ETF fund flows across ~2565 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About VWO

Holdings Count: 5942
Expense Ratio: 0.06%
Inception Date: 2005-03-04

Vanguard FTSE Emerging Markets ETF
This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.
Asset Class: Emerging Markets Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
KWEB	KraneShares CSI China Internet ETF	Equity	3.1%	-20.7%
PPLT	ETFS Physical Platinum Shares	Commodity	2.8%	-18.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	2.4%	-35.3%
MAGS	Roundhill Magnificent Seven ETF	Equity	2.3%	4.6%
XLC	State Street Communication Services S...	Equity	1.7%	-3.4%
FXI	iShares China Large-Cap ETF	Equity	1.5%	-10.5%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	1.5%	9.9%
KRE	State Street SPDR S&P Regional Bankin...	Equity	1.0%	17.6%
USO	United States Oil Fund LP	Commodity	1.0%	75.5%
MGK	Vanguard Mega Cap Growth ETF	Equity	1.0%	8.6%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-3.0%	76.5%
SOXX	iShares Semiconductor ETF	Equity	-2.2%	84.5%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-2.2%	25.0%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-2.1%	75.2%
VLUE	iShares MSCI USA Value Factor ETF	Equity	-2.1%	40.5%
NASA	Tema Space Innovators ETF	Equity	-1.9%	-1.8%
SPMO	Invesco S&P 500 Momentum ETF	Equity	-1.9%	26.1%
SLV	iShares Silver Trust	Commodity	-1.8%	-19.0%
SMH	VanEck Semiconductor ETF	Equity	-1.6%	64.0%
URA	Global X Uranium ETF	Equity	-1.6%	-4.3%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	10.8%	-35.3%
USO	United States Oil Fund LP	Commodity	8.2%	75.5%
PALL	ETFS Physical Palladium Shares	Commodity	7.7%	-17.9%
PPLT	ETFS Physical Platinum Shares	Commodity	5.4%	-18.5%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	5.4%	9.9%
MAGS	Roundhill Magnificent Seven ETF	Equity	4.9%	4.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	4.5%	-25.9%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	4.4%	-25.8%
EWZ	iShares MSCI Brazil ETF	Equity	4.3%	12.9%
XLC	State Street Communication Services S...	Equity	3.6%	-3.4%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
UNG	United States Natural Gas Fund LP	Commodity	-9.1%	-13.9%
NASA	Tema Space Innovators ETF	Equity	-7.1%	-1.8%
EWY	iShares MSCI South Korea ETF	Equity	-6.1%	76.5%
XBI	State Street SPDR S&P Biotech ETF	Equity	-4.1%	28.1%
IBB	iShares Biotechnology ETF	Equity	-3.3%	12.6%
XLV	State Street Health Care Select Secto...	Equity	-2.5%	2.7%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-2.4%	2.3%
VHT	Vanguard Health Care ETF	Equity	-2.4%	4.6%
ARKX	ARK Space & Defense Innovation ETF	Equity	-2.3%	-9.6%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-2.0%	0.8%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	16.8%	28.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	15.5%	-35.3%
IBB	iShares Biotechnology ETF	Equity	11.3%	12.6%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	6.5%	9.9%
MAGS	Roundhill Magnificent Seven ETF	Equity	6.3%	4.6%
XLF	State Street Financial Select Sector ...	Equity	6.0%	3.8%
IHF	iShares U.S. Healthcare Providers ETF	Equity	5.7%	18.3%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	5.3%	28.0%
ARKK	ARK Innovation ETF	Equity	5.2%	3.5%
ARKW	ARK Next Generation Internet ETF	Equity	4.8%	0.3%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-22.6%	-1.8%
SLV	iShares Silver Trust	Commodity	-14.8%	-19.0%
LIT	Global X Lithium & Battery Tech ETF	Equity	-13.7%	9.6%
EWY	iShares MSCI South Korea ETF	Equity	-13.1%	76.5%
URA	Global X Uranium ETF	Equity	-10.1%	-4.3%
ICLN	iShares Global Clean Energy ETF	Equity	-8.8%	16.1%
RING	iShares MSCI Global Gold Miners ETF	Equity	-8.2%	-13.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-7.3%	75.2%
UNG	United States Natural Gas Fund LP	Commodity	-7.0%	-13.9%
SOXX	iShares Semiconductor ETF	Equity	-6.9%	84.5%

Peer Comparisons

Peers to compare with:

Profile

	VWO	IEMG	EEM	SPEM	SCHE	FNDE	Median
Name	Vanguard F.	iShares Co.	iShares MS.	State Stre.	Schwab Eme.	Schwab Fun.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	162.8	156.9	29.5	17.3	12.6	9.4	23.4
Expense Ratio	0.06%	0.09%	0.72%	0.07%	0.06%	0.39%	0.08%
10-D Avg Volume (Mil)	8.25	12.81	28.85	2.31	2.87	0.84	5.56
Latest Day Volume (Mil)	7.76	11.98	21.22	2.18	2.06	1.35	4.97
Holdings Count	5,942	2,827	1	2,958	2,222	390	2,524
Inception Date	3/4/2005	10/18/2012	4/7/2003	3/20/2007	1/14/2010	8/15/2013	-

Fundamentals

	VWO	IEMG	EEM	SPEM	SCHE	FNDE	Median
Name	Vanguard F.	iShares Co.	iShares MS.	State Stre.	Schwab Eme.	Schwab Fun.
Net Asset Value	59.54	81.05	66.71	51.27	36.24	40.31	-
Premium/Discount	-0.1%	-1.7%	-1.7%	0.7%	0.3%	0.9%	0.1%
Distribution Yield	2.3%	2.3%	1.7%	2.5%	2.6%	3.7%	2.4%
Sales Yield	62.1%	54.7%	43.0%	77.5%	209.3%	186.1%	69.8%
Earnings Yield	7.7%	12.7%	11.7%	7.3%	7.6%	4.5%	7.6%

Valuation

	VWO	IEMG	EEM	SPEM	SCHE	FNDE	Median
Name	Vanguard F.	iShares Co.	iShares MS.	State Stre.	Schwab Eme.	Schwab Fun.
P/S (TTM)	1.6x	1.8x	2.3x	1.3x	0.5x	0.5x	1.5x
P/E (TTM)	13.0x	7.8x	8.6x	13.7x	13.2x	22.1x	13.1x
P/FCF (TTM)	11.3x	13.9x	24.7x	17.8x	-	25.1x	17.8x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	VWO	IEMG	EEM	SPEM	SCHE	FNDE	Median
Name	Vanguard F.	iShares Co.	iShares MS.	State Stre.	Schwab Eme.	Schwab Fun.
Volatility (1Y)	17.2%	22.8%	23.5%	17.2%	17.6%	16.0%	17.4%
Volatility (3Y)	16.5%	18.8%	19.5%	16.4%	16.8%	16.9%	16.9%
Volatility (5Y)	17.6%	19.1%	19.8%	17.4%	17.9%	17.1%	17.8%
Beta (1Y)	1.09	1.39	1.44	1.10	1.11	0.96	1.11
Beta (3Y)	0.76	0.87	0.89	0.76	0.78	0.72	0.77
Beta (5Y)	0.70	0.77	0.79	0.69	0.71	0.64	0.70
Sharpe Ratio (1Y)	1.29	1.42	1.47	1.26	1.28	1.53	1.35
Sharpe Ratio (3Y)	1.04	1.09	1.05	1.06	1.04	1.17	1.05
Sharpe Ratio (5Y)	0.39	0.44	0.35	0.42	0.39	0.64	0.41
Max Drawdown (1Y)	-11.2%	-13.2%	-13.5%	-11.4%	-11.3%	-10.2%	-11.3%
Max Drawdown (3Y)	-17.4%	-17.2%	-17.3%	-17.6%	-17.1%	-18.4%	-17.3%
Max Drawdown (5Y)	-30.9%	-34.2%	-37.2%	-30.0%	-31.4%	-29.4%	-31.2%

Returns

	VWO	IEMG	EEM	SPEM	SCHE	FNDE	Median
Name	Vanguard F.	iShares Co.	iShares MS.	State Stre.	Schwab Eme.	Schwab Fun.
1M Return	0.0%	-3.5%	-3.4%	-1.0%	0.4%	-0.8%	-0.9%
3M Return	2.7%	4.4%	5.4%	2.4%	2.9%	0.6%	2.8%
6M Return	5.8%	12.3%	13.2%	5.3%	5.8%	8.2%	7.0%
YTD Return	10.8%	18.5%	19.9%	10.3%	11.0%	12.8%	11.9%
1Y Return	22.9%	34.7%	37.6%	22.4%	23.4%	26.3%	24.8%
2Y Return	39.8%	51.7%	55.0%	39.3%	40.5%	45.1%	42.8%
3Y Return	60.4%	75.5%	74.4%	62.0%	62.1%	74.0%	68.1%

Short Interest

Short Interest: As Of Date	6302026
Short Interest: Shares Quantity	42.5 Mil
Short Interest: % Change Since 6152026	-15.6%
Average Daily Volume	9.0 Mil
Days-to-Cover Short Interest	4.7 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard FTSE Emerging Markets ETF (VWO)

Market Price (7/16/2026): $59.25

Vanguard FTSE Emerging Markets ETF (VWO)

Market Price (7/16/2026): $59.25

Key Takeaways

Price Chart

Asset Allocation with VWO

Valuation & Yield

Top 20 Holdings for VWO

Performance for VWO Top Holdings

Guidance Updates for VWO Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

VWO Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

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