VWO close: $40.6 on 2023-08-28 to $60.8 on 2026-08-28.
Split-adj closes · 240 of 1,561 · price returnⓘ
At a glance
Days to cover2.5d
SI 2026-08-14ⓘ
Key fundamentals
VWO joins the screener universe with the next build.
Trailing returns
YTD+13.8%
1Y+21.3%
3Y+64.6%
5Y+38.3%
Since incept. (ann.)+10.6%
Total return · from 2020-06-02ⓘ
Risk
Ann. volatility (1Y)17.4%
Ann. volatility (3Y)16.4%
Sharpe (1Y)1.24
Sharpe (3Y)1.11
Max drawdown (1Y)−10.7%
Max drawdown (3Y)−17.4%
Beta (3Y vs SPY)0.58
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BANK OF AMERICA CORP /DE/
144.8M
$7.8B
—
+23.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
80.2M
$4.3B
—
+2.5%
MORGAN STANLEY
54.0M
$2.9B
—
+0.2%
Betterment LLC
53.4M
$2.9B
—
−0.7%
Vanguard Global Advisers, LLC
53.3M
$2.9B
—
new
NORTHERN TRUST CORP
50.3M
$2.7B
—
+6.4%
Wealthfront Advisers LLC
45.9M
$2.5B
—
−3.1%
WELLS FARGO & COMPANY/MN
42.9M
$2.3B
—
−6.7%
Δ vs 2025-Q4 · % of shares outstanding is not shown for VWO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for VWO.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
