Vanguard FTSE Emerging Markets ETF (VWO)

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34.61 -0.51  -1.45% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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VWO Price Chart

VWO Key Stats

Expense Ratio (2-26-15) 0.15%
Assets Under Management (8-27-15) 39.07B
30-Day Average Volume (8-28-15) 19.77M
Net Asset Value (8-27-15) 34.75
Discount or Premium to NAV (8-27-15) 1.06%
Turnover Ratio (10-31-14) 9.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.81% 0.00%
Stock 98.67% 98.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.52% 0.52% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2015

VWO Region Exposure

Americas 15.93%
North America 0.47%
Latin America 15.45%
Greater Europe 18.65%
United Kingdom 0.00%
Europe Developed 0.14%
Europe Emerging 7.59%
Africa/Middle East 10.91%
Greater Asia 65.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.07%
Asia Emerging 50.35%
Market Classification
% Developed Markets 16.78%
% Emerging Markets 83.22%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.19%
Communication Services 8.57%
Consumer Cyclical 7.65%
Consumer Defensive 8.09%
Energy 8.04%
Financial Services 27.20%
Healthcare 2.88%
Industrials 5.40%
Real Estate 3.24%
Technology 16.83%
Utilities 3.92%
As of July 31, 2015

VWO Stock Market Capitalization

Giant 46.16%
Large 32.97%
Medium 11.51%
Small 1.66%
Micro 0.35%
As of July 31, 2015
View More Holdings

VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 2.98% -- --
CICHF China Construction Bank Corp H Shares 2.23% -- --
CHLKF China Mobile Ltd 2.08% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.82% -- --
NAPRF Naspers Ltd Class N 1.54% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 1.48% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.32% 20.00 +0.30%
BACHF Bank Of China Ltd. H Shares 1.23% 0.4625 -1.60%
HNHAF Hon Hai Precision Ind Co Ltd 1.09% -- --
HDFC Housing Development Finance Corp Ltd 0.98% -- --
As of July 31, 2015
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VWO Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE EMs AC China A Inclusion NR USD
100.0%

VWO Manager Info

Name Tenure
Michael Perre 6.84 yrs

VWO Risk Info

Beta 1.248
Max Drawdown (All) 68.28%
Historical Sharpe (10y) 0.4423
Historical Sortino (All) 0.7762
30-Day Rolling Volatility 28.54%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 21.58%

VWO Fundamentals

Dividend Yield TTM (8-28-15) 3.11%
Weighted Average PE Ratio 13.27
Weighted Average Price to Sales Ratio 1.246
Weighted Average Price to Book Ratio 1.658
Weighted Median ROE 17.50%
Weighted Median ROA 7.03%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 12.81
Forecasted Price to Sales Ratio 1.180
Forecasted Price to Book Ratio 1.575
Number of Holdings 1015
As of July 31, 2015

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.93%
Forecasted Book Value Growth -1.45%
Forecasted Cash Flow Growth -21.87%
Forecasted Earnings Growth -69.27%
Forecasted Revenue Growth -24.12%
As of July 31, 2015

VWO Performance

  Returns Total Returns
1M -8.66% -8.66%
3M -19.15% -18.40%
6M -17.20% -16.28%
1Y -23.82% -21.84%
3Y -14.48% -6.48%
5Y -16.02% -4.35%
As of Aug. 27, 2015

VWO Net Flows

1M 232974.2
3M 835.55M
6M 1.270B
YTD 657.62M
1Y 2.451B
3Y -5.240B
5Y 21.55B
As of July 31, 2015

VWO Attributes

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 for RRSP No

VWO Excel Add-In Codes

  • Name: =YCI("VWO","name")
  • Broad Asset Class: =YCI("VWO", "broad_asset_class")
  • Broad Category: =YCI("VWO", "broad_category_group")
  • Prospectus Objective: =YCI("VWO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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