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VWO · VANGUARD EMERGING MARKETS STOCK INDEX FUND · Held by Funds ETF

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$58.25 +0.22 (+0.38%) At close · Oct 20
Volume · Oct 20 6.17M Avg daily vol (3M) 6.73M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of VWO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 980,829
Active funds 346,219
Unclassified 1,393,551
All registered funds 2,720,599
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VWO

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,737,296 $748,316,140 0.12%
Elm Market Navigator ETF 1,266,257 $75,582,880 13.08%
RPAR Risk Parity ETF 757,071 $45,189,568 7.71%
Avos Global Equities ETF 280,292 $16,467,155 15.19%
Leadershares Equity Skew ETF 227,633 $11,336,123 19.66%
Rareview Systematic Equity ETF 158,809 $9,479,309 13.00%
PFG Global Equity Index Fund 109,992 $6,462,030 5.56%
Ocean Park Tactical All Asset Fund 63,100 $3,766,439 1.01%
Defined Duration 10 ETF 59,604 $3,501,735 4.89%
PMC Diversified Equity Fund 83,255 $3,415,120 0.49%
UPAR Ultra Risk Parity ETF 51,649 $3,082,929 5.21%
Aperture International Equity Fund 73,009 $3,000,670 1.89%
SGI Peak Growth Fund 48,000 $2,874,240 3.86%
Grant Park Dynamic Allocation Fund 47,177 $2,815,995 4.12%
Ocean Park Tactical Risk Spectrum 50 Fund 45,500 $2,715,895 1.02%
Grant Park Multi Alternative Strategies Fund 45,272 $2,702,286 0.83%
Defined Duration 20 ETF 33,269 $1,954,554 10.64%
Ocean Park Tactical Risk Spectrum 70 Fund 18,400 $1,098,296 1.31%
PMV Adaptive Risk Parity ETF 18,230 $1,071,013 1.47%
Ocean Park Tactical Risk Spectrum 30 Fund 16,500 $984,885 0.61%
Democracy International Fund 16,314 $877,041 8.07%
GMO Dynamic Allocation ETF 13,300 $796,404 2.07%
VanEck NDR Managed Allocation Fund 8,335 $412,249 1.17%
Ocean Park Tactical Core Growth Fund 5,252 $313,492 1.86%
Tactical Growth Allocation Fund 5,747 $312,120 0.51%
IQ Hedge Macro Tracker ETF 3,730 $157,518 6.10%
ActivePassive International Equity ETF 2,048 $123,945 0.01%
Tactical Moderate Allocation Fund 2,026 $110,032 0.30%
IQ Leaders GTAA Tracker ETF 1,791 $77,031 2.18%
Tactical Conservative Allocation Fund 1,104 $59,958 0.24%
Saba Capital Income & Opportunities Fund II 27,858 $1,636,658 -0.64%
Saba Capital Income & Opportunities Fund 34,897 $2,050,199 -0.55%
Showing 1–32 of 32 positions