Vanguard FTSE Emerging Markets ETF (VWO)

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44.19 -0.44  -0.99% NYSE Arca Sep 17, 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 49.32B USD assets under management. It has an expected distribution yield of 2.45%, a Prospective PE Ratio of 12.74, and a Prospective Price to Book Value of 1.636. The fund has a net expense ratio of 0.15%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE Emerging NR USD

VWO Key Info

Expense Ratio (2-27-14) 0.15%
Assets Under Management (9-15-14) 49.32B
30-Day Average Volume (9-16-14) 9.913M
Net Asset Value (9-12-14) 44.40
Discount or Premium to NAV (9-12-14) -0.32%
Turnover Ratio (10-31-13) 26.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 96.88% 96.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.43% 2.43% 0.00%
Other 0.19% 0.19% 0.00%
As of Aug. 31, 2014

VWO Region Exposure

Americas 21.37%
North America 0.15%
Latin America 21.22%
Greater Europe 19.81%
United Kingdom 0.00%
Europe Developed 0.15%
Europe Emerging 9.09%
Africa/Middle East 10.58%
Greater Asia 58.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.49%
Asia Emerging 43.32%
Market Classification
% Developed Markets 16.67%
% Emerging Markets 83.33%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 9.46%
Communication Services 8.80%
Consumer Cyclical 7.30%
Consumer Defensive 8.41%
Energy 10.57%
Financial Services 26.92%
Healthcare 2.14%
Industrials 5.01%
Real Estate 2.71%
Technology 14.76%
Utilities 3.93%
As of Aug. 31, 2014

VWO Stock Market Capitalization

Giant 47.77%
Large 32.28%
Medium 10.75%
Small 0.91%
Micro 0.03%
As of Aug. 31, 2014
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VWO Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 2.02% 15.99 +1.33%
China Mobile Ltd 1.76% 12.49 -2.04%
Taiwan Semiconductor Manufacturing Co Ltd 1.51% -- --
China Construction Bank Corp H Shares 1.45% 0.7457 +0.00%
Naspers Ltd Class N 1.35% 119.48 +0.00%
Industrial And Commercial Bank Of China Ltd H Shares 1.29% 0.6729 +0.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.19% 20.62 +0.68%
Hon Hai Precision Ind Co Ltd 1.17% -- --
Mtn Group Ltd 1.10% 22.88 +0.35%
America Movil SAB de CV Class L 1.01% 1.30 +0.00%
As of Aug. 31, 2014
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VWO Risk Info

Beta 1.257
Max Drawdown (3-4-05 to 9-16-14) 68.28%
30 Day Average Volatility 13.60%

VWO Fundamentals

Dividend Yield TTM (9-17-14) 2.45%
Dividend Yield (Prospective) 2.78%
PE Ratio (Prospective) 12.74
PS Ratio (Prospective) 1.178
Price to Book Value (Prospective) 1.636
ROE 17.81%
ROA 7.36%
Number of Holdings 928.00
As of Aug. 31, 2014

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth -12.34%
Forecasted Cash Flow Growth -17.53%
Forecasted Earnings Growth -28.25%
Forecasted Revenue Growth -10.86%
As of Aug. 31, 2014

VWO Performance

  Returns Total Returns
1M -0.87% -0.87%
3M 1.98% 2.98%
6M 16.26% 17.71%
1Y 6.92% 9.74%
3Y 6.41% 16.09%
5Y 13.63% 27.84%
As of Sept. 12, 2014

VWO Flows

1M 226.42M
3M 1.986B
6M 2.589B
YTD -892.86M
1Y -4.652B
3Y 3.815B
5Y 34.37B
As of Aug. 31, 2014
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