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Vanguard FTSE Emerging Markets ETF (VWO)

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41.37 +0.19  +0.46% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in 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 Emerging NR USD index and has 46.29B USD assets under management. It has an expected distribution yield of 2.86%, 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.

Benchmark Index: FTSE Emerging NR USD

VWO Key Info

Expense Ratio (2-27-14) 0.15%
Assets Under Management (10-17-14) 46.29B
30-Day Average Volume (10-21-14) 14.03M
Net Asset Value (10-20-14) 41.15
Discount or Premium to NAV (10-17-14) 0.02%
Turnover Ratio (10-31-13) 26.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 97.30% 97.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.03% 2.03% 0.00%
Other 0.33% 0.33% 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
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VWO Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 1.97% 15.16 +2.78%
China Mobile Ltd 1.76% 11.78 +1.78%
Taiwan Semiconductor Manufacturing Co Ltd 1.54% -- --
China Construction Bank Corp H Shares 1.46% 0.7085 -0.41%
Industrial And Commercial Bank Of China Ltd H Shares 1.31% 0.635 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.21% 21.39 +2.49%
Hon Hai Precision Ind Co Ltd 1.14% -- --
Naspers Ltd Class N 1.13% 108.88 +0.00%
America Movil SAB de CV Class L 1.08% 1.20 +0.00%
Mtn Group Ltd 1.06% 22.22 +3.25%
As of Sept. 30, 2014
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VWO Risk Info

Beta 1.253
30 Day Average Volatility 19.54%

VWO Fundamentals

Dividend Yield TTM (10-21-14) 2.86%
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 947.00
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 -5.91% -4.93%
3M -6.80% -5.83%
6M 0.19% 2.23%
1Y -2.69% 0.09%
3Y 4.47% 15.17%
5Y 2.02% 15.98%
As of Oct. 20, 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
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