VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES

Symbol: VWO

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 04/03/2005

Latest Date: 02/04/2026

Current Price: $53.82

Expense Ratio: 0.06%

Assets Under Management
$158.4B
1.20% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-5.97%

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
Return

-2.02%

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
Return

0.38%

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
Return

21.72%

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
Return

35.70%

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
Return

46.49%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.085%

Best Day

6.518%

09/04/2025
Worst Day

-5.602%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $53.18 $54.15 $53.05 $53.82 10,256,100
01/04/2026 $54.21 $54.62 $54.09 $54.21 20,099,400
31/03/2026 $52.67 $54.10 $52.67 $54.05 15,494,800
30/03/2026 $52.81 $52.85 $52.20 $52.42 11,231,200
27/03/2026 $52.71 $52.95 $52.39 $52.49 13,712,900
26/03/2026 $53.37 $53.74 $52.84 $52.85 11,507,600
25/03/2026 $54.36 $54.60 $54.06 $54.34 9,518,500
24/03/2026 $53.00 $53.56 $52.91 $53.31 15,654,700
23/03/2026 $53.32 $54.27 $53.25 $53.80 21,109,500
20/03/2026 $53.56 $53.61 $52.39 $52.56 15,722,800