Vanguard FTSE Emerging Markets ETF (VWO)

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39.67 +0.19  +0.48% NYSE Arca Dec 19, 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 45.27B USD assets under management. It has an expected distribution yield of 2.99%, a Forecasted PE Ratio of 12.97, and a Forecasted Price to Book Value of 1.576. 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 (12-19-14) 45.27B
30-Day Average Volume (12-19-14) 13.58M
Net Asset Value (12-19-14) 39.64
Discount or Premium to NAV (12-19-14) 0.08%
Turnover Ratio (10-31-13) 26.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 97.79% 97.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.79% 1.79% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2014

VWO Region Exposure

Americas 18.76%
North America 0.14%
Latin America 18.62%
Greater Europe 19.58%
United Kingdom 0.00%
Europe Developed 0.09%
Europe Emerging 8.70%
Africa/Middle East 10.79%
Greater Asia 61.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.52%
Asia Emerging 47.14%
Market Classification
% Developed Markets 15.77%
% Emerging Markets 84.23%
As of Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.70%
Communication Services 8.74%
Consumer Cyclical 7.83%
Consumer Defensive 8.46%
Energy 8.47%
Financial Services 27.97%
Healthcare 2.53%
Industrials 5.36%
Real Estate 2.66%
Technology 15.35%
Utilities 3.93%
As of Nov. 30, 2014

VWO Stock Market Capitalization

Giant 45.74%
Large 34.39%
Medium 10.99%
Small 1.10%
Micro 0.06%
As of Nov. 30, 2014
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VWO Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 2.11% 14.92 +1.63%
China Mobile Ltd 1.84% 11.50 +2.04%
Taiwan Semiconductor Manufacturing Co Ltd 1.77% -- --
China Construction Bank Corp H Shares 1.56% 0.775 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.40% 22.20 +1.88%
Industrial And Commercial Bank Of China Ltd H Shares 1.39% 0.686 +0.47%
Naspers Ltd Class N 1.33% 114.99 +0.00%
Hon Hai Precision Ind Co Ltd 1.14% -- --
Bank Of China Ltd. H Shares 1.11% 0.529 -2.74%
America Movil SAB de CV Class L 1.01% 1.06 -0.98%
As of Nov. 30, 2014
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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 6.26 yrs

VWO Risk Info

Beta 1.248
30 Day Average Volatility 20.34%

VWO Fundamentals

Dividend Yield TTM (12-19-14) 2.99%
Weighted Average PE Ratio 13.15
Weighted Average Price to Sales Ratio 1.273
Weighted Average Price to Book Ratio 1.613
Weighted Median ROE 18.01%
Weighted Median ROA 7.45%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 12.97
Forecasted Price to Sales Ratio 1.183
Forecasted Price to Book Ratio 1.576
Number of Holdings 956.00
As of Nov. 30, 2014

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.09%
Forecasted Book Value Growth -11.77%
Forecasted Cash Flow Growth -15.25%
Forecasted Earnings Growth -37.75%
Forecasted Revenue Growth -10.21%
As of Nov. 30, 2014

VWO Performance

  Returns Total Returns
1M -5.30% -5.30%
3M -9.78% -8.83%
6M -8.99% -7.15%
1Y -1.44% 1.37%
3Y 6.04% 16.90%
5Y -1.24% 12.27%
As of Dec. 19, 2014

VWO Flows

1M 445.65M
3M 1.154B
6M 3.140B
YTD 261.18M
1Y -897.10M
3Y 2.583B
5Y 30.97B
As of Nov. 30, 2014
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