Vanguard FTSE Emerging Markets ETF (VWO)

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41.82 +0.05  +0.12% NYSE Arca Feb 27, 4:59PM BATS Real time Currency in USD
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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 46.99B USD assets under management. It has an expected distribution yield of 2.73%, a Forecasted PE Ratio of 12.94, and a Forecasted Price to Book Value of 1.523. 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 (10-31-14) 0.15%
Assets Under Management (2-25-15) 46.99B
30-Day Average Volume (2-26-15) 12.44M
Net Asset Value (2-25-15) 41.73
Discount or Premium to NAV (2-25-15) 0.17%
Turnover Ratio (10-31-14) 9.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 98.12% 98.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.44% 1.44% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2015

VWO Region Exposure

Americas 16.64%
North America 0.43%
Latin America 16.20%
Greater Europe 18.64%
United Kingdom 0.00%
Europe Developed 0.10%
Europe Emerging 7.47%
Africa/Middle East 11.07%
Greater Asia 64.72%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.56%
Asia Emerging 49.16%
Market Classification
% Developed Markets 16.97%
% Emerging Markets 83.03%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.86%
Communication Services 8.81%
Consumer Cyclical 7.91%
Consumer Defensive 8.31%
Energy 7.57%
Financial Services 27.65%
Healthcare 2.74%
Industrials 5.35%
Real Estate 2.47%
Technology 16.58%
Utilities 3.74%
As of Jan. 31, 2015

VWO Stock Market Capitalization

Giant 43.44%
Large 33.62%
Medium 12.23%
Small 1.12%
Micro 0.43%
As of Jan. 31, 2015
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VWO Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 2.29% 17.45 +1.45%
China Mobile Ltd 2.02% 13.64 -6.06%
Taiwan Semiconductor Manufacturing Co Ltd 1.78% -- --
China Construction Bank Corp H Shares 1.71% 0.82 +0.00%
Naspers Ltd Class N 1.54% 137.80 +0.00%
Industrial And Commercial Bank Of China Ltd H Shares 1.52% 0.73 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.38% 24.52 -0.63%
Bank Of China Ltd. H Shares 1.25% 0.56 +0.00%
Hon Hai Precision Ind Co Ltd 1.02% -- --
Infosys Ltd 0.97% -- --
As of Jan. 31, 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 2/27/2014
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 6.34 yrs

VWO Risk Info

Beta 1.221
30 Day Average Volatility 18.61%

VWO Fundamentals

Dividend Yield TTM (2-27-15) 2.73%
Weighted Average PE Ratio 13.62
Weighted Average Price to Sales Ratio 1.260
Weighted Average Price to Book Ratio 1.624
Weighted Median ROE 17.90%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 12.94
Forecasted Price to Sales Ratio 1.188
Forecasted Price to Book Ratio 1.523
Number of Holdings 961.00
As of Jan. 31, 2015

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.47%
Forecasted Book Value Growth -3.02%
Forecasted Cash Flow Growth -0.31%
Forecasted Earnings Growth -37.31%
Forecasted Revenue Growth -9.75%
As of Jan. 31, 2015

VWO Performance

  Returns Total Returns
1M 0.26% 0.26%
3M -2.61% -2.18%
6M -8.33% -6.96%
1Y 8.79% 11.79%
3Y -6.04% 1.61%
5Y 7.34% 20.92%
As of Feb. 25, 2015

VWO Flows

1M -611.94M
3M 246.96M
6M 1.182B
YTD -611.94M
1Y 3.279B
3Y -932.15M
5Y 28.54B
As of Jan. 31, 2015
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