VWO · Vanguard FTSE Emerging Markets ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.64 |
| Volatility | 16.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 85.7 |
| Price | 58.09 |
| Change | +0.10% |
| Prev Close | 58.03 |
| Open | 58.52 |
| Day Low | 57.90 |
| Day High | 58.58 |
| Avg Vol | 8 |
| Avg $ Vol | $439.2M |
| 52W High | 61.53 |
| 52W Low | 52.20 |
| 52W Pos | 63.1% |
| From High | −5.60% |
| From Low | +11.28% |
| Max DD 1Y | −11.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.75% |
| SMA 50 | −3.34% |
| SMA 200 | −0.27% |
| RSI (14) | 35.9 |
| Vol 30D | 15.0% |
| Vol 90D | 16.5% |
| 1Y Range | 52–62 |
| Daily bars | 536 |
| Perf Week | −2.89% |
| Perf Month | −3.14% |
| Perf Quarter | +0.17% |
| Perf Half Y | −1.94% |
| Perf Year | +6.81% |
| Perf YTD | +5.75% |
| Prev Day | +0.10% |
| Clavix | A- |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What VWO does
VWO is an equity ETF with a total of 5077 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.66%, Slcmt1142 at 3.09%, Tencent Holdings at 2.74%, Alibaba Group Holding at 2.26%, and MediaTek at 1.62%.
Clavix risk grade
regraded every trading dayVWO grades A-, 85.7 of 100. Steadiest on Sector Resilience (100), most exposed on News Sentiment (45, fragile). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| VWO | |
|---|---|
| Betavs the overall market · lower is steadier | 0.64 |
| Volatilityannualized | 16.0% |
| Max drawdown, past yearworst peak-to-trough fall | −11.2% |
| Typical daily movemedian absolute daily change | 0.64% |
| Days beyond ±3%of the last 252 sessions | 5 (2%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VWO | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.64 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VWO | |
|---|---|
| 1 week | −2.9% |
| 1 month | −3.1% |
| Year to date | +5.8% |
| 1 year | +6.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VWO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 7 since 19 Jun |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 1 |
| Directionarticles whose tone is improving vs worsening | 2 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| VWO | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analysis of VWO says strong AI infrastructure spending and semiconductor demand boost its Taiwan holdings (led by TSMC), while slowing Chinese retail sales, falling property investment, and weak household borrowing drag on its Chinese holdings. India's growing bank lending and high consumer confidence are partially offset by higher oil costs for its domestic businesses.
Kopp Family Office LLC reduced its holdings in Vanguard FTSE Emerging Markets ETF (VWO) by 31.1% in Q1 2025, selling 101,869 shares and ending the quarter with 226,058 shares, making VWO its 5th largest position.
Emerging market equities have gained 22% YTD in 2026 according to the MSCI Emerging Markets Index. The full article body was truncated with only a link to read more, limiting further detail.
No summary was extracted for this article.
The recent rise in the correlation between stocks and bonds has sparked debate about assumptions for risk models and the role of asset allocation. Read more here...
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