Vipshop Holdings Ltd Sponsored ADR (VIPS)
VIPS · Consumer Discretionary ·
China
Vipshop Holdings Ltd Sponsored ADR (VIPS) is a company in the Consumer Discretionary sector, based in China. The stock is held in 10 ETFs we track – with its largest weight of 0.14 % in XCS6 (msci-china). Anyone holding one of these ETFs also owns a small indirect stake in Vipshop Holdings Ltd Sponsored.
How many funds hold this stock?
Average ETF coverage: 10 of the 95 ETFs we cover hold Vipshop Holdings Ltd Sponsored, spread across 5 indices. That puts the stock in more ETFs than 64.5 % of the 4,334 stocks we cover.
The line counts the funds we cover, not the market. Dashed: how many funds published a holdings list on that date.
Price chart
The chart shows daily closing prices, set to the current year by default. The change is -30.4 % since the turn of the year and -34.5 % over twelve months. The last close on record from 18 September 2026 sits at 3 % of the 52-week range.
The chart shows the US listing in US dollars. The price on the home exchange can differ: a different currency, different trading hours, and for depositary receipts (ADRs) one receipt is not always one share.
Performance
| Year to date | -30.4 % | 1 year | -34.5 % |
|---|---|---|---|
| 1 month | -2.1 % | 3 months | -7.0 % |
| Calendar year 2025 | +31.3 % |
Measured in euros, Vipshop Holdings Ltd Sponsored returned -28.7 % year to date and -32.4 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Risk metrics
The close on Sep 18, 2026 was 40.5 % below the highest close since Sep 23, 2024, reached on Oct 1, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Vipshop Holdings Ltd Sponsored moved on average 0.85 % in the same direction. The correlation of 0.32 shows how reliable that average is: the broad market explained only a small share of the daily moves.
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| VNET Group ADR | +0.60 | |
| Sei | +0.60 | |
| LUNC | +0.54 | |
| OSMO | +0.54 | |
| ARM Holdings American Depositary | +0.53 | |
| Carpenter Technology Corporation | +0.53 | |
| Assurant Inc. | -0.60 | |
| Visa Inc. Class A | -0.54 | |
| McCormick & Company Incorporated | -0.49 |
Key financials
Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | – | – | – |
| FY2024 | – | – | – |
| FY2025 | 15.1 | 1.0 | 6.8 % |
What ETF is Vipshop Holdings Ltd Sponsored in?
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XCS6 / XCS7 | msci-china | 0.14 % | €1.40 |
| SPYM | msci-em | 0.04 % | €0.40 |
| IS3N | msci-em-imi | 0.03 % | €0.30 |
| XMME / XEMD | msci-em | 0.03 % | €0.30 |
| IUSQ | msci-acwi | 0.01 % | €0.10 |
| SPYI / SPSA | msci-acwi-imi | 0.00 % | €0.00 |
| SPYY | msci-acwi | 0.00 % | €0.00 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Vipshop Holdings Ltd Sponsored as of the fund's latest holdings list.
Weight in IS3N since 2019
In IS3N, a fund tracking the MSCI EM IMI, Vipshop Holdings Ltd Sponsored had a weight of 0.06 % on Sep 30, 2019 and 0.03 % on Sep 18, 2026. Its share peaked at 0.15 % on Mar 31, 2021. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.
How much Vipshop Holdings Ltd Sponsored ADR overlaps with other holdings in a portfolio is shown by the What's Inside Your ETF Portfolio and the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as Vipshop Holdings Ltd Sponsored — the figure counts the ETFs holding both.
| Stock | Ticker | Shared ETFs | r |
|---|---|---|---|
| 1585 | 10 | – | |
| Geely Automobile Holdings Limited | 175 | 10 | – |
| Chow Tai Fook Jewellery Group Limited | 1929 | 10 | – |
| Li Ning Company Limited | 2331 | 10 | – |
| Great Wall Motor Co. Ltd. Class H | 2333 | 10 | – |
| Fuyao Glass Industry Group Co. Ltd. Class H | 3606 | 10 | – |
| 3690 | 10 | – | |
| Laopu Gold Co. Ltd. Class H | 6181 | 10 | – |


