Vanguard FTSE Emerging Markets ETF (VWO)

Add to Watchlists
Create an Alert
41.72 +0.10  +0.25% NYSE Arca Sep 30, 3:59PM BATS Real time Currency in USD
View Full Chart
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 47.95B USD assets under management. It has an expected distribution yield of 2.84%, a Forecasted PE Ratio of 12.74, and a Forecasted 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 (9-26-14) 47.95B
30-Day Average Volume (9-29-14) 10.31M
Net Asset Value (9-26-14) 42.62
Discount or Premium to NAV (9-26-14) -0.21%
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
View More Holdings

VWO Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 2.02% 14.89 +0.44%
China Mobile Ltd 1.76% 11.85 -2.63%
Taiwan Semiconductor Manufacturing Co Ltd 1.51% -- --
China Construction Bank Corp H Shares 1.45% 0.7028 -3.51%
Naspers Ltd Class N 1.35% 109.92 -4.42%
Industrial And Commercial Bank Of China Ltd H Shares 1.29% 0.6163 -4.89%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.19% 20.16 +1.05%
Hon Hai Precision Ind Co Ltd 1.17% -- --
Mtn Group Ltd 1.10% 21.07 -1.59%
America Movil SAB de CV Class L 1.01% 1.265 +2.02%
As of Aug. 31, 2014
Get Quote for
Advertisement

VWO Risk Info

Beta 1.257
30 Day Average Volatility 16.33%

VWO Fundamentals

Dividend Yield TTM (9-30-14) 2.84%
Weighted Average PE Ratio 13.56
Weighted Average Price to Sales Ratio 1.324
Weighted Average Price to Book Ratio 1.702
Weighted Median ROE 17.81%
Weighted Median ROA 7.36%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 12.74
Forecasted Price to Sales Ratio 1.178
Forecasted Price to Book Ratio 1.636
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 -8.09% -7.13%
3M -3.41% -2.40%
6M 3.59% 5.69%
1Y 2.99% 5.93%
3Y 10.33% 21.63%
5Y 8.80% 23.69%
As of Sept. 26, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.