Vanguard FTSE Emerging Markets ETF (VWO)

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43.96 +0.11  +0.25% NYSE Arca May 22, 1:39PM Delayed 2m USD
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VWO Price Chart

VWO Description

Vanguard FTSE Emerging Markets ETF is a long only equity fund managed by Vanguard that tracks the FTSE Emerging NR USD index and has 50.32B USD assets under management. It has an expected distribution yield of 2.52%, a Forecasted PE Ratio of 14.13, and a Forecasted Price to Book Value of 1.703. The fund has a net expense ratio of 0.15%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

VWO Key Info

Expense Ratio (2-26-15) 0.15%
Assets Under Management (5-20-15) 50.32B
30-Day Average Volume (5-21-15) 10.22M
Net Asset Value (5-20-15) 43.86
Discount or Premium to NAV (5-19-15) 0.18%
Turnover Ratio (10-31-14) 9.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 97.43% 97.43% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.16% 2.16% 0.00%
Other 0.03% 0.03% 0.00%
As of April 30, 2015

VWO Region Exposure

Americas 15.20%
North America 0.49%
Latin America 14.70%
Greater Europe 19.20%
United Kingdom 0.00%
Europe Developed 0.09%
Europe Emerging 8.26%
Africa/Middle East 10.85%
Greater Asia 65.60%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.59%
Asia Emerging 50.01%
Market Classification
% Developed Markets 17.12%
% Emerging Markets 82.88%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.69%
Communication Services 8.44%
Consumer Cyclical 7.64%
Consumer Defensive 7.61%
Energy 8.20%
Financial Services 27.07%
Healthcare 2.76%
Industrials 5.66%
Real Estate 3.05%
Technology 16.89%
Utilities 3.99%
As of April 30, 2015

VWO Stock Market Capitalization

Giant 43.55%
Large 33.87%
Medium 11.69%
Small 1.31%
Micro 0.39%
As of April 30, 2015
View More Holdings

VWO Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 2.93% -- --
China Mobile Ltd 1.98% -- --
China Construction Bank Corp H Shares 1.86% -- --
Taiwan Semiconductor Manufacturing Co Ltd 1.76% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.66% -- --
Naspers Ltd Class N 1.51% -- --
Bank Of China Ltd. H Shares 1.37% 0.655 -4.38%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.32% 24.33 +0.37%
Hon Hai Precision Ind Co Ltd 1.01% -- --
China Life Insurance Co Ltd H Shares 0.95% -- --
As of April 30, 2015
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VWO Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Emerging NR USD 100.0%
Key Dates
Inception Date 3/4/2005
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/26/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VWO Manager Info

Name Tenure
Michael Perre 6.59 yrs

VWO Risk Info

Beta 1.200
30 Day Average Volatility 13.56%

VWO Fundamentals

Dividend Yield TTM (5-22-15) 2.52%
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 1.391
Weighted Average Price to Book Ratio 1.853
Weighted Median ROE 17.66%
Weighted Median ROA 7.04%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 14.13
Forecasted Price to Sales Ratio 1.271
Forecasted Price to Book Ratio 1.703
Number of Holdings 1017
As of April 30, 2015

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.13%
Forecasted Book Value Growth -2.61%
Forecasted Cash Flow Growth 2.53%
Forecasted Earnings Growth -45.34%
Forecasted Revenue Growth -8.76%
As of April 30, 2015

VWO Performance

  Returns Total Returns
1M 0.55% 0.55%
3M 5.24% 5.43%
6M 1.97% 2.60%
1Y 3.27% 6.01%
3Y 13.95% 23.44%
5Y 17.51% 32.61%
As of May 20, 2015

VWO Flows

1M 196.48M
3M 434.01M
6M 680.97M
YTD -177.93M
1Y 3.529B
3Y -4.263B
5Y 25.56B
As of April 30, 2015
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