Vanguard FTSE Emerging Markets ETF (VWO)

Add to Watchlists
Create an Alert
42.30 +0.48  +1.15% NYSE Arca Oct 30, 8:00PM 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 47.06B USD assets under management. It has an expected distribution yield of 2.80%, a Forecasted PE Ratio of 12.27, and a Forecasted Price to Book Value of 1.577. 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.

VWO Key Info

Expense Ratio (2-27-14) 0.15%
Assets Under Management (10-29-14) 47.06B
30-Day Average Volume (10-30-14) 13.96M
Net Asset Value (10-29-14) 41.83
Discount or Premium to NAV (10-29-14) -0.02%
Turnover Ratio (10-31-13) 26.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 97.64% 97.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.03% 2.03% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

VWO Region Exposure

Americas 20.13%
North America 0.32%
Latin America 19.81%
Greater Europe 19.82%
United Kingdom 0.00%
Europe Developed 0.10%
Europe Emerging 9.32%
Africa/Middle East 10.40%
Greater Asia 60.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.12%
Asia Emerging 45.93%
Market Classification
% Developed Markets 15.69%
% Emerging Markets 84.31%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 9.34%
Communication Services 8.96%
Consumer Cyclical 7.59%
Consumer Defensive 8.48%
Energy 10.01%
Financial Services 26.89%
Healthcare 2.46%
Industrials 5.07%
Real Estate 2.59%
Technology 14.52%
Utilities 4.08%
As of Sept. 30, 2014

VWO Stock Market Capitalization

Giant 45.77%
Large 34.32%
Medium 10.90%
Small 0.88%
Micro 0.03%
As of Sept. 30, 2014
View More Holdings

VWO Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 1.97% 15.90 +1.27%
China Mobile Ltd 1.76% 12.03 -1.47%
Taiwan Semiconductor Manufacturing Co Ltd 1.54% -- --
China Construction Bank Corp H Shares 1.46% 0.722 -3.69%
Industrial And Commercial Bank Of China Ltd H Shares 1.31% 0.6578 -0.33%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.21% 21.11 -2.22%
Hon Hai Precision Ind Co Ltd 1.14% -- --
Naspers Ltd Class N 1.13% 112.50 +0.00%
America Movil SAB de CV Class L 1.08% 1.18 +0.00%
Mtn Group Ltd 1.06% 22.03 -2.61%
As of Sept. 30, 2014
Get Quote for
Advertisement

VWO Basic Info

Style
Asset Class International Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Emerging NR USD 100.0%
Key Dates
Inception Date 3/4/2005
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/27/2014
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 RRSP No

VWO Manager Info

Name Tenure
Michael Perre 6.09 yrs

VWO Risk Info

Beta 1.253
30 Day Average Volatility 20.58%

VWO Fundamentals

Dividend Yield TTM (10-30-14) 2.80%
Weighted Average PE Ratio 13.00
Weighted Average Price to Sales Ratio 1.260
Weighted Average Price to Book Ratio 1.622
Weighted Median ROE 17.94%
Weighted Median ROA 7.37%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 12.27
Forecasted Price to Sales Ratio 1.138
Forecasted Price to Book Ratio 1.577
Number of Holdings 956.00
As of Sept. 30, 2014

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth -12.02%
Forecasted Cash Flow Growth -16.33%
Forecasted Earnings Growth -39.23%
Forecasted Revenue Growth -10.42%
As of Sept. 30, 2014

VWO Performance

  Returns Total Returns
1M 1.41% 1.41%
3M -4.94% -3.95%
6M 3.32% 5.42%
1Y 0.37% 3.24%
3Y -2.15% 7.87%
5Y 12.50% 27.89%
As of Oct. 29, 2014

VWO Flows

1M 707.39M
3M 2.172B
6M 3.499B
YTD -185.48M
1Y -4.323B
3Y 2.927B
5Y 34.28B
As of Sept. 30, 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.