Vanguard FTSE Emerging Markets ETF (VWO)
39.12
+0.84 +2.19%
NYSE Arca
Nov 21, 13:08
Delayed 2m
USD
VWO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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SA Breaking News09/24 16:08
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SA Breaking News09/05 09:22
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SA Breaking News08/21 15:19
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SA Breaking News08/16 07:46
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SA Breaking News08/13 11:51
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SA Breaking News07/19 14:25
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SA Breaking News07/17 10:51
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SA Breaking News07/03 10:31
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SA Breaking News06/27 15:51
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Business Wire06/20 08:05
VWO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.50% | 0.58% | 1.04% | 13 |
| 3M | -6.74% | -6.34% | -4.47% | 43 |
| 6M | -13.30% | -13.49% | -12.77% | 42 |
| YTD | -14.96% | -14.78% | -14.54% | 34 |
| 1Y | -12.94% | -12.61% | -12.16% | 36 |
| 3Y | 5.40% | 5.56% | 5.96% | 44 |
| 5Y | 1.22% | 1.07% | 0.70% | 42 |
| 10Y | 10.55% | 10.23% | 9.63% | 47 |
| 15Y | -- | -- | 8.12% | -- |
| 20Y | -- | -- | 8.43% | -- |
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.55% | 2.55% | 0.00% |
| Stock | 96.39% | 96.39% | 0.00% |
| Bond | 0.05% | 0.05% | 0.00% |
| Convertible | 0.01% | 0.01% | 0.00% |
| Preferred | 0.63% | 0.63% | 0.00% |
| Other | 0.37% | 0.37% | 0.00% |
VWO Region Exposure
| Americas | 14.55% |
| North America | 0.74% |
| Latin America | 13.81% |
| Greater Europe | 14.49% |
| United Kingdom | 0.16% |
| Europe Developed | 0.45% |
| Europe Emerging | 4.93% |
| Africa/Middle East | 8.96% |
| Greater Asia | 70.96% |
| Japan | 0.00% |
| Australasia | 0.02% |
| Asia Developed | 15.75% |
| Asia Emerging | 55.19% |
| Market Classification | |
| % Developed Markets | 19.34% |
| % Emerging Markets | 80.66% |
VWO Stock Sector Exposure
| Basic Materials | 8.55% |
| Communication Services | 4.90% |
| Consumer Cyclical | 11.30% |
| Consumer Defensive | 6.71% |
| Energy | 7.98% |
| Financial Services | 24.03% |
| Healthcare | 3.14% |
| Industrials | 6.06% |
| Real Estate | 4.27% |
| Technology | 19.86% |
| Utilities | 3.20% |
VWO Stock Market Capitalization
| Giant | 48.61% |
| Large | 29.45% |
| Medium | 16.75% |
| Small | 4.18% |
| Micro | 1.01% |
VWO Stock Style Exposure
| Large Cap Value | 25.53% |
| Large Cap Blend | 21.29% |
| Large Cap Growth | 30.24% |
| Mid Cap Value | 8.06% |
| Mid Cap Blend | 5.23% |
| Mid Cap Growth | 4.21% |
| Small Cap Value | 2.44% |
| Small Cap Blend | 1.99% |
| Small Cap Growth | 1.02% |
View More Holdings
As of Oct. 31, 2018
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.02% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.08% | 150.55 | +3.13% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.29% | -- | -- |
| NPN | Naspers Ltd Class N | 1.54% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.47% | 36.57 | +2.61% |
| 00939 | China Construction Bank Corp H | 1.46% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.10% | -- | -- |
| BIDU | Baidu Inc ADR | 1.08% | 186.15 | +4.89% |
| 00941 | China Mobile Ltd | 1.01% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 1.01% | -- | -- |
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VWO One Page Reports
- One Page Report Download
VWO Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
FTSE EMs AC China A Incl (US RIC) NR USD |
100.0% |
VWO Manager Info
| Name | Tenure |
|---|---|
| Jeffrey Miller | 2.68 yrs |
| Michael Perre | 10.18 yrs |
VWO Net Fund Flows
| 1M | 121.92M |
| 3M | 70.39M |
| 6M | -3.123B |
| YTD | -2.525B |
| 1Y | -2.694B |
| 3Y | 15.89B |
| 5Y | 13.48B |
| 10Y | 57.76B |
VWO Risk Info
| Beta (5Y) | 1.107 |
| Max Drawdown (All) | 67.69% |
| Historical Sharpe (10Y) | 0.4387 |
| Historical Sortino (All) | 0.4825 |
| 30-Day Rolling Volatility | 28.47% |
| Daily Value at Risk (VaR) 1% (All) | 5.19% |
| Monthly Value at Risk (VaR) 1% (All) | 19.30% |
VWO Fundamentals
| Dividend Yield TTM (11-21-18) | 2.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.47 |
| Weighted Average Price to Sales Ratio | 1.293 |
| Weighted Average Price to Book Ratio | 1.631 |
| Weighted Median ROE | 17.38% |
| Weighted Median ROA | 7.43% |
| Forecasted Dividend Yield | 3.45% |
| Forecasted PE Ratio | 11.44 |
| Forecasted Price to Sales Ratio | 1.237 |
| Forecasted Price to Book Ratio | 1.496 |
| Number of Holdings | 4084 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.95% |
| Forecasted Book Value Growth | 6.50% |
| Forecasted Cash Flow Growth | 2.77% |
| Forecasted Earnings Growth | 6.80% |
| Forecasted Revenue Growth | 0.56% |
VWO Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/23/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
VWO Excel Add-In Codes
- Name: =YCI("VWO","name")
- Broad Asset Class: =YCI("VWO", "broad_asset_class")
- Broad Category: =YCI("VWO", "broad_category_group")
- Prospectus Objective: =YCI("VWO", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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