Vanguard FTSE Emerging Markets ETF (VWO)

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41.07 +0.19  +0.46% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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VWO Price Chart

VWO Description

Vanguard FTSE Emerging Markets ETF is a long only equity fund managed by Vanguard that tracks the FTSE EMs AC China A Inclusion NR USD index and has 47.69B USD assets under management. It has an forecasted dividend yield of 3.20%, a forecasted PE ratio of 13.92, and a forecasted price to book value of 1.681. 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 (2-26-15) 0.15%
Assets Under Management (7-2-15) 47.69B
30-Day Average Volume (7-2-15) 11.44M
Net Asset Value (7-2-15) 41.08
Discount or Premium to NAV (7-2-15) -0.02%
Turnover Ratio (10-31-14) 9.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 97.61% 97.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.94% 1.94% 0.00%
Other 0.03% 0.03% 0.00%
As of May 31, 2015

VWO Region Exposure

Americas 14.77%
North America 0.50%
Latin America 14.26%
Greater Europe 18.56%
United Kingdom 0.00%
Europe Developed 0.11%
Europe Emerging 8.11%
Africa/Middle East 10.34%
Greater Asia 66.67%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.80%
Asia Emerging 50.88%
Market Classification
% Developed Markets 17.33%
% Emerging Markets 82.67%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.64%
Communication Services 8.23%
Consumer Cyclical 7.68%
Consumer Defensive 7.66%
Energy 7.89%
Financial Services 27.06%
Healthcare 2.83%
Industrials 5.62%
Real Estate 3.08%
Technology 17.37%
Utilities 3.93%
As of May 31, 2015

VWO Stock Market Capitalization

Giant 46.96%
Large 30.84%
Medium 11.74%
Small 1.55%
Micro 0.38%
As of May 31, 2015
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VWO Top 10 Holdings

Name % Weight Price % Chg
Tencent Holdings Ltd 2.92% -- --
China Construction Bank Corp H Shares 1.98% -- --
China Mobile Ltd 1.88% -- --
Taiwan Semiconductor Manufacturing Co Ltd 1.79% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.71% -- --
Naspers Ltd Class N 1.46% -- --
Bank Of China Ltd. H Shares 1.37% -- --
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.36% 23.15 +0.96%
Hon Hai Precision Ind Co Ltd 1.12% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 1.00% -- --
As of May 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 6.76 yrs

VWO Risk Info

Beta 1.218
Max Drawdown (All) 68.28%
Historical Sharpe (10y) 0.4682
Historical Sortino (All) 0.8024
30-Day Rolling Volatility 14.37%
Daily Value at Risk (VaR) 1% (All) 5.53%
Monthly Value at Risk (VaR) 1% (All) 21.61%

VWO Fundamentals

Dividend Yield TTM (7-2-15) 2.62%
Weighted Average PE Ratio 14.61
Weighted Average Price to Sales Ratio 1.343
Weighted Average Price to Book Ratio 1.815
Weighted Median ROE 17.14%
Weighted Median ROA 6.83%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 13.92
Forecasted Price to Sales Ratio 1.248
Forecasted Price to Book Ratio 1.681
Number of Holdings 1012
As of May 31, 2015

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.84%
Forecasted Book Value Growth -2.98%
Forecasted Cash Flow Growth 3.69%
Forecasted Earnings Growth -45.63%
Forecasted Revenue Growth -8.74%
As of May 31, 2015

VWO Performance

  Returns Total Returns
1M -3.27% -2.37%
3M -2.35% -1.44%
6M 3.82% 4.97%
1Y -6.19% -3.75%
3Y 2.75% 12.36%
5Y 7.23% 22.12%
As of July 2, 2015

VWO Net Flows

1M 572.78M
3M 1.032B
6M 657.39M
YTD 657.39M
1Y 3.690B
3Y -4.000B
5Y 23.82B
As of June 30, 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
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