Vanguard FTSE Emerging Markets ETF

Issuer

Vanguard

Inception

Mar 4, 2005

Exchange

AMEX

CUSIP

922042858

Structure

—

Benchmark

—

Leverage

1x

Reset

—

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.

Reported net asset value

$56.59

NAV provider updated

Oct 30, 2026 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

7.4M

Shares outstanding

—

Options

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2.2% TTM distribution yield·Paid every quarter·Latest ex-date Sep 18, 202612 payouts · newest first

Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.

Net expense ratio

0.06%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$6.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

17.49%

Beta vs VOO · 1Y

1.13

Maximum drawdown · 1Y

−11.2%

Historical risk measures describe past behavior and do not predict future returns.