Vanguard FTSE Emerging Markets ETF (VWO)

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45.40 -0.03  -0.07% NYSE Arca Aug 29, 8:00PM 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 50.33B USD assets under management. It has an expected distribution yield of 0.50%, a Prospective PE Ratio of 12.48, and a Prospective Price to Book Value of 1.592. 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 (8-29-14) 50.33B
30-Day Average Volume (8-29-14) 9.873M
Net Asset Value (8-29-14) 45.38
Discount or Premium to NAV (8-29-14) 0.04%
Turnover Ratio (10-31-13) 26.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 97.35% 97.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.28% 2.28% 0.00%
Other 0.01% 0.01% 0.00%
As of July 31, 2014

VWO Region Exposure

Americas 20.41%
North America 0.16%
Latin America 20.25%
Greater Europe 20.28%
United Kingdom 0.00%
Europe Developed 0.14%
Europe Emerging 9.42%
Africa/Middle East 10.72%
Greater Asia 59.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.36%
Asia Emerging 43.95%
Market Classification
% Developed Markets 16.55%
% Emerging Markets 83.45%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 9.86%
Communication Services 8.57%
Consumer Cyclical 7.36%
Consumer Defensive 8.34%
Energy 10.24%
Financial Services 27.41%
Healthcare 2.07%
Industrials 5.06%
Real Estate 2.62%
Technology 14.55%
Utilities 3.93%
As of July 31, 2014

VWO Stock Market Capitalization

Giant 45.50%
Large 35.02%
Medium 10.48%
Small 1.07%
Micro 0.12%
As of July 31, 2014
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VWO Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 2.09% 16.43 +0.16%
China Mobile Ltd 1.60% 12.27 -0.99%
China Construction Bank Corp H Shares 1.55% 0.7419 -0.63%
Taiwan Semiconductor Manufacturing Co Ltd 1.51% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.38% 0.66 +1.54%
Naspers Ltd Class N 1.35% 119.48 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.19% 20.94 +0.14%
Hon Hai Precision Ind Co Ltd 1.09% -- --
Mtn Group Ltd 1.04% 22.86 -1.55%
America Movil SAB de CV Class L 1.01% 1.19 +0.00%
As of July 31, 2014
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VWO Risk Info

Beta 1.247
Max Drawdown (3-4-05 to 8-29-14) 68.28%
30 Day Average Volatility 12.38%

VWO Fundamentals

Distribution Yield TTM (8-29-14) 0.50%
Distribution Yield (Prospective) 2.83%
PE Ratio (Prospective) 12.48
PS Ratio (Prospective) 1.156
Price to Book Value (Prospective) 1.592
ROE 17.50%
ROA 7.29%
Number of Holdings 931.00
As of July 31, 2014

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth -12.17%
Forecasted Cash Flow Growth -17.75%
Forecasted Earnings Growth -34.44%
Forecasted Revenue Growth -11.92%
As of July 31, 2014

VWO Performance

  Returns Total Returns
1M 1.50% 1.50%
3M 6.17% 7.21%
6M 16.74% 18.19%
1Y 21.36% 24.56%
3Y 5.73% 15.35%
5Y 27.24% 43.15%
As of Aug. 29, 2014

VWO Flows

1M 1.239B
3M 1.914B
6M 2.097B
YTD -1.119B
1Y -6.482B
3Y 3.376B
5Y 34.35B
As of July 31, 2014
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