VWO is an emerging-markets equity ETF from Vanguard. Its largest disclosed positions include TW0002330008, G87572163, and KYG017191142, and the top three holdings account for 20.42% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Vanguard
Asset Class
Emerging Markets Equity
Holdings
4990
Compare Pages
64
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.
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Compare VWO with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. TW0002330008, G87572163, and KYG017191142 are the largest visible positions, but the top three holdings add up to only 20.42% and the top ten to 26.6%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
VWO should overlap most with other international or global equity funds that own a similar regional basket. Against U.S.-only funds, the overlap should usually fall materially. The biggest visible positions, including TW0002330008, G87572163, and KYG017191142, help explain where the common ground starts and stops.
On this site, investors often compare VWO with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VWO currently connects to 64 live comparison pages.
Concentration
These numbers help show whether VWO behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VWO, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how VWO overlaps with other funds. The top ten disclosed positions represent 26.6% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 14.61% |
| G87572163 | Tencent Holdings Ltd | N/A | 3.26% |
| KYG017191142 | Alibaba Group Holding Ltd | N/A | 2.55% |
| TW0002308004 | Delta Electronics Inc | N/A | 1.17% |
| TW0002454006 | MediaTek Inc | N/A | 1.06% |
| Y72596102 | Reliance Industries Ltd | N/A | 0.90% |
| CNE1000002H1 | China Construction Bank Corp | N/A | 0.85% |
| INE040A01034 | HDFC Bank Ltd | N/A | 0.80% |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | N/A | 0.74% |
| US7223041028 | PDD Holdings Inc | N/A | 0.66% |
Use these pages to see whether adding VWO changes your exposure or mostly duplicates positions you already own.