What is VWO's relative strength rating?

Relative strength percentiles for VWO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VWO in?

VWO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VWO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VWO currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.26. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VWO have a seasonal pattern?

TickerStance computes VWO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VWO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VWO last report earnings?

No SEC EDGAR filings are linked to VWO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard FTSE Emerging Markets ETF (VWO)

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Vanguard FTSE Emerging Markets ETF (VWO) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.51% · 50% win · n 4

Worst monthOct on averageavg -1.83% · 25% win · n 4

VWO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VWO Jan avg: 2.66% median: 2.93% win: 75% σ: 5.16% n: 4 2022-04-12 → 2026-07-31	VWO Feb avg: 0.11% median: 1.81% win: 75% σ: 4.66% n: 4 2022-04-12 → 2026-07-31	VWO Mar avg: -0.37% median: 1.51% win: 75% σ: 4.43% n: 4 2022-04-12 → 2026-07-31	VWO Apr avg: 0.95% median: -0.02% win: 40% σ: 5.03% n: 5 2022-04-12 → 2026-07-31	VWO May avg: 1.03% median: 1.61% win: 80% σ: 2.54% n: 5 2022-04-12 → 2026-07-31	VWO Jun avg: 1.22% median: 1.58% win: 60% σ: 3.90% n: 5 2022-04-12 → 2026-07-31	VWO Jul avg: 1.08% median: 0.69% win: 60% σ: 2.90% n: 5 2022-04-12 → 2026-07-31	VWO Aug avg: -0.48% median: 0.26% win: 50% σ: 3.96% n: 4 2022-04-12 → 2026-07-31 (current)	VWO Sep avg: -0.60% median: 0.94% win: 50% σ: 8.40% n: 4 2022-04-12 → 2026-07-31	VWO Oct avg: -1.83% median: -2.76% win: 25% σ: 2.20% n: 4 2022-04-12 → 2026-07-31	VWO Nov avg: 4.51% median: 2.94% win: 50% σ: 7.74% n: 4 2022-04-12 → 2026-07-31	VWO Dec avg: -1.75% median: -2.18% win: 25% σ: 2.30% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of VWO

Top 25 holdings of VWO by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Co Ltd	14.61%	$23.4B
2	TCTZF	3.26%	$5.2B
3	Reliance Industries Ltd	0.90%	$1.4B
4	Infosys Ltd	0.38%	$600M
5	Naspers Ltd	0.36%	$572M
6	OTPBF	0.27%	$427M
7	Axis Bank Ltd	0.27%	$426M
8	Larsen & Toubro Ltd	0.25%	$396M
9	Bajaj Finance Ltd	0.24%	$387M
10	Tata Consultancy Services Ltd	0.23%	$372M
11	CIHHF	0.20%	$317M
12	Kotak Mahindra Bank Ltd	0.19%	$308M
13	CKHGF	0.19%	$306M
14	Hindustan Unilever Ltd	0.18%	$292M
15	AMXOF	0.18%	$289M
16	E.Sun Financial Holding Co Ltd	0.13%	$214M
17	YUMC	0.13%	$209M
18	ICTEF	0.11%	$175M
19	Asian Paints Ltd	0.10%	$163M
20	BKRKF	0.10%	$159M
21	Eicher Motors Ltd	0.09%	$139M
22	ITC Ltd	0.09%	$139M
23	SASOF	0.08%	$122M
24	Hindustan Aeronautics Ltd	0.08%	$121M
25	DCYHF	0.07%	$116M

Showing 25 of 121 holdings.

CONCENTRATION

Portfolio shape

20.8%Top 10 holdings

121Total holdings

55 (45%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

0.1%

Financials

0.0%

Healthcare

0.0%

Unclassified

24.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 96.8%
Above 200dma (count): 67%
Above 200dma (weight): 96.8%

Stage mix (by weight)

Stage 3 · 33% of holdingsStage 4 · 67% of holdings

Median 1M RS: 75
Median 3M RS: 67
Median 6M RS: 32

Accumulation/distribution mix

A: 33%B: 33%C: 33%

Metrics matched 3 tickers across 121 holdings rows (0.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-31 to the 2026-04-30 N-PORT filing.

Added

Added holdings in VWO
Holding	Before → after	Δ weight
Taiwan Semiconductor Manufacturing Co Ltd	12.10% → 14.61%	+2.51 pp
SASOFSasol Ltd	0.04% → 0.08%	+0.04 pp
AMXOFAmerica Movil SAB de CV	0.15% → 0.18%	+0.04 pp
Vibra Energia SA	0.06% → 0.07%	+0.01 pp

Trimmed

Trimmed holdings in VWO
Holding	Before → after	Δ weight
TCTZFTencent Holdings Ltd	4.28% → 3.26%	−1.03 pp
Infosys Ltd	0.57% → 0.38%	−0.19 pp
Tata Consultancy Services Ltd	0.31% → 0.23%	−0.08 pp
Naspers Ltd	0.42% → 0.36%	−0.06 pp
Axis Bank Ltd	0.31% → 0.27%	−0.04 pp

+13 more

Exited

Exited holdings in VWO
Holding	Before → after	Δ weight
Eastern Co SAE	0.01% → —	—
Operadora De Sites Mexicanos SAB de CV	0.00% → —	—
GRPRFGrupo Rotoplas SAB de CV	0.00% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to VWO

FAQ

Fund FAQ

What does VWO hold?: VWO holds 121 positions; its three largest are TCTZF (3.26%), OTPBF (0.27%), and CIHHF (0.20%) as of Apr 2026.
How concentrated is VWO?: The top 10 holdings account for 20.8% of VWO's portfolio. Diversified across many positions.
What sectors does VWO cover?: VWO's largest sector exposures are Consumer Discretionary (0.1%), Financials (0.0%), and Healthcare (0.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VWO is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VWO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VWO's relative strength rating?: Relative strength percentiles for VWO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VWO in?: VWO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VWO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VWO?: VWO currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.26. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VWO have a seasonal pattern?: TickerStance computes VWO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VWO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VWO is not confirmed as a leader.

§ Seasonality

Top holdings of VWO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to VWO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to VWO

What the holdings are doing

Vanguard FTSE Emerging Markets ETF (VWO) — Stance & relative strength

VWO is not confirmed as a leader.

Top holdings of VWO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to VWO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to VWO

What the holdings are doing