Summary
VWO
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 23.70% Volatility 17.89% Sharpe 1.02
Official loaded data — not a live quote.

VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES

Symbol: VWO

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 04/03/2005

Latest date: 11/06/2026

Current price: $59.10

Expense ratio: 0.06%

Assets under management
$162.8B
2.18% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.14%

Ann. -49.08% (Sharpe / Sortino numerator)

Volatility

27.09%

Sharpe ratio

-1.946

VaR 95%

-2.77%

CVaR 95%: -3.18%
Max drawdown: -5.69%
Sortino ratio: -3.018
Calmar ratio: -8.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.37%

Ann. -7.96% (Sharpe / Sortino numerator)

Volatility

20.01%

Sharpe ratio

-0.579

VaR 95%

-2.26%

CVaR 95%: -2.84%
Max drawdown: -11.17%
Sortino ratio: -0.823
Calmar ratio: -0.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.69%

Ann. 0.77% (Sharpe / Sortino numerator)

Volatility

17.41%

Sharpe ratio

-0.164

VaR 95%

-1.83%

CVaR 95%: -2.71%
Max drawdown: -11.17%
Sortino ratio: -0.222
Calmar ratio: 0.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.70%

Ann. 21.82% (Sharpe / Sortino numerator)

Volatility

17.89%

Sharpe ratio

1.017

VaR 95%

-1.38%

CVaR 95%: -2.70%
Max drawdown: -11.17%
Sortino ratio: 1.282
Calmar ratio: 1.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

44.65%

Ann. 16.56% (Sharpe / Sortino numerator)

Volatility

16.70%

Sharpe ratio

0.775

VaR 95%

-1.54%

CVaR 95%: -2.42%
Max drawdown: -17.37%
Sortino ratio: 1.049
Calmar ratio: 0.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

58.66%

Ann. 13.63% (Sharpe / Sortino numerator)

Volatility

15.76%

Sharpe ratio

0.634

VaR 95%

-1.52%

CVaR 95%: -2.22%
Max drawdown: -17.37%
Sortino ratio: 0.903
Calmar ratio: 0.78

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

4.456%

08/04/2026
Worst day

-3.78%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $57.84 $59.17 $57.76 $59.10 12,401,600
10/06/2026 $58.12 $58.64 $57.69 $57.72 8,099,200
09/06/2026 $59.20 $59.42 $57.36 $58.45 10,154,800
08/06/2026 $58.57 $58.73 $58.21 $58.33 9,265,600
05/06/2026 $59.22 $59.25 $57.78 $58.03 10,811,100
04/06/2026 $60.11 $60.41 $59.89 $60.31 4,979,600
03/06/2026 $60.73 $60.80 $60.23 $60.33 5,139,600
02/06/2026 $60.94 $61.35 $60.82 $61.19 6,992,700
01/06/2026 $60.02 $60.79 $59.96 $60.42 11,002,100
29/05/2026 $60.22 $60.27 $59.87 $59.88 7,541,600