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Funds Holding Vanguard FTSE Emerging Markets ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard FTSE Emerging Markets ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VWO →Funds holding
9
as of 2026-07-31
Reported value
$779.7M
summed across funds
Fund families
7
named trusts
Largest conviction
15.19%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Avos Global Equities ETFEA Series Trust280.3K sh$16.5M | 15.19% |
| Defined Duration 20 ETFEA Series Trust33.3K sh$2M | 10.64% |
| PFG Global Equity Index FundNorthern Lights Fund Trust110K sh$6.5M | 5.56% |
| Defined Duration 10 ETFEA Series Trust59.6K sh$3.5M | 4.89% |
| PMV Adaptive Risk Parity ETFADVISORS' INNER CIRCLE FUND II18.2K sh$1.1M | 1.47% |
| VANGUARD EMERGING MARKETS SELECT STOCK FUNDVANGUARD TRUSTEES' EQUITY FUND96.1K sh$5.6M | 0.46% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS12.7M sh$748.3M | 0.12% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-34.9K sh-$2.1M | -0.55% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-27.9K sh-$1.6M | -0.64% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.