Held by
1
portfolio on TandT
Bookmarked by
0
users
Avg position size
3.5%
of holders' portfolios
13F filers
2
institutions
52-week range
$52.20 – $61.54
95% from low
Sector
Asset Management - Global
Exchange
ARCX
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.
investor.vanguard.com/investment-products/etfs/profile/vwo| Trader / Portfolio | Conviction |
|---|---|
| Fateful 8 ETFsLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 2,721,740 | $147.1M |
| Renaissance Technologiesas of 2026-03-31 |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-18 | $0.1137 | 2026-09-22 |
| 2026-06-18 | $0.0710 | 2026-06-23 |
| 2025-12-19 | $1.0325 | 2025-12-23 |
| 2025-09-19 | $0.2795 | 2025-09-23 |
| 2025-06-20 | $0.1385 | 2025-06-24 |
| 2025-03-21 | $0.0468 | 2025-03-25 |
| 2024-12-20 | $1.0656 | 2024-12-24 |
| 2024-09-20 | $0.1344 | 2024-09-24 |
| 2024-06-21 | $0.1704 | 2024-06-25 |
| 2024-03-15 | $0.0385 | 2024-03-20 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| 19,670 |
| $1.1M |
| 2023-12-18 | $0.8649 | 2023-12-21 |
| Execution date | Ratio |
|---|---|
| 2008-06-18 | 2-for-1 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets ETF | $61.10 | -0.07% | $170.6B | — |
| IEFAiShares Core MSCI EAFE ETF | $99.47 | +0.41% | $188.0B | — |
| IEMGiShares Core MSCI Emerging Markets ETF | $83.90 | +0.17% | $171.7B | — |
| IWFiShares Russell 1000 Growth ETF | $126.70 | +0.36% | $138.0B | — |
| VBVanguard Morningstar Small-Cap ETF | $292.33 | +0.43% | $186.8B | — |
| VEMAXVanguard Emerging Markets Stock Index Fund Admiral Shares | $50.83 | +0.04% | $168.9B | — |
| VGTVanguard Information Technology ETF | $126.41 | +0.68% | $147.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
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.
Top constituents
top 25 · 32% of the fund
| Name | Weight |
|---|
| 2330.TW | 14.73% | |
| 0700.HK | 2.90% | |
| 9988.HK | 2.19% | |
| 2454.TW | 1.47% | |
| 2308.TW | 0.90% | |
| 0939.HK | 0.86% | |
| 2317.TW | 0.77% | |
| RELIANCE.BO | 0.73% | |
| HDFCBANK.NS | 0.68% | |
| ICICIBANK.NS | 0.65% | |
| 1398.HK | 0.62% | |
| PDD | 0.52% | |
| 3711.TW | 0.49% | |
| 1810.HK | 0.49% | |
| BHARTIARTL.NS | 0.47% | |
| ANG.JO | 0.46% | |
| 3690.HK | 0.44% | |
| VALE3.SA | 0.42% | |
| 3988.HK | 0.41% | |
| 2383.TW | 0.40% | |
| 2318.HK | 0.37% | |
| 9999.HK | 0.36% | |
| GFI.JO | 0.34% | |
| 3037.TW | 0.33% | |
| 2222.SR | 0.33% |
AVUS
Avantis U.S. Equity ETF
1 co-holder · 100% overlap
VTI
Vanguard Morningstar Total Stock Market ETF
1 co-holder · 100% overlap
AVUV
Avantis U.S. Small Cap Value ETF
1 co-holder · 100% overlap
VEA
Vanguard FTSE Developed Markets ETF
1 co-holder · 100% overlap
AVDV
Avantis International Small Cap Value ETF
1 co-holder · 100% overlap
AVES
Avantis Emerging Markets Value ETF
1 co-holder · 100% overlap
FLCH
Franklin FTSE China ETF
1 co-holder · 100% overlap
Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding VWO.
$VWO Found it in the filings on Equibles. Across BANK OF AMERICA CORP /DE/'s last two Form 13F filings, most recently filed August 14, 2026, it exited the 144,806,250 split-adjusted VWO shares it held at March 31, 2026, an estimated $7.83 billion then.
View on StockTwits ↗Vanguard’s $122 Billion Fund Has Warning Most Holders Miss $VWO $TCEHY $BABA $VOO $JPM https://talkmarkets.com/article/vanguards-122-billion-fund-has-warning-most-holders-miss-1788694940
View on StockTwits ↗$VWO breach of the accumulation/distribution line.
View on StockTwits ↗💵 Is the U.S. dollar losing its edge? 📉 Cooling inflation and softer jobs data are strengthening bets that the Fed may hold rates steady, putting fresh pressure on the greenback. 🪙 $GLD, $UDN, $DBC and $VWO could benefit if dollar weakness gains momentum. https://www.zacks.com/stock/news/2975056/us-dollar-to-slip-ahead-etfs-in-focus?_gl=1%2A9rimtr%2A_up%2AMQ..%2A_ga%2AMTUyNzg1NzkxMi4xNzg2OTU3Mzgy%2A_ga_MXXMZ1PBF7%2AczE3ODY5NjQxOTUkbzIkZzEkdDE3ODY5NjQxOTgkajU3JGwwJGgxMDM5NzkzMA..&cid=sm-stocktwits-0-2975056-oc-39277&ADID=SYND_STOCKTWITS_TWEET_0_2975056_OC_39277
View on StockTwits ↗@NasdaqFrontier6 I’m 15% $VXUS and 5% $VWO for a bit of additional emerging market exposure. And I feel good about that long term.
View on StockTwits ↗@Eyore you’ll be fine. There may be some pullback at some point, but it’ll be temporary $VOO $VXUS $VWO
View on StockTwits ↗Having a 5-10% allocation to International does NOT hurt... Buy: 1) $AVDV 2) $IDVO 3) $VXUS 4) $VEA 5) $VWO Want basically VOO + VEA ... buy NTSD
View on StockTwits ↗Live Account Update Up 1.01%. I messed up and didn't set a stop loss for $POET then decided to DCA down a bit. We'll see how that plays out. $KNX bounced back up today and sold for a small profit along with $VWO No new pickups today. Back at it again tomorrow. I beat the market today, did you?
View on StockTwits ↗$VWO $BABA $TCEHY $VOO https://www.nytimes.com/video/world/asia/100000010700399/how-chinas-housing-crisis-has-global-consequences.html?smid=url-share
View on StockTwits ↗Live Account Update Down 0.20% today. Nothing bought, nothing sold. We sit tight until Tuesday. Have a great holiday weekend everyone. Holding $VWO $VOO $KNX and $POET I didn't beat the market today, did you?
View on StockTwits ↗Live Account Update Down 0.11%. Basically a flat day. Finally cut ties with $LAC for a loss. Picked up $POET not only because I liked the name, I swear. Still holding $VOO $VWO and $KNX Back again tomorrow. I didn't beat the market, did you?
View on StockTwits ↗$VEXC $VWO $SPY FX across EM as oil trades off its highs
View on StockTwits ↗Any day that Emerging Markets are strongly higher is a good day for us. We have been benefiting significantly from our bullish stance, enriching subscribers in the process. $EEM $VWO
View on StockTwits ↗@kirkulr @PierceC Would you rather buy $QQQ or $VWO as a long term invesrment?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.