Vanguard FTSE Emerging Markets ETF (VWO)
43.04
+0.32 +0.74%
NYSE Arca
Aug 18, 16:59
Delayed 2m
USD
VWO Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 60.02B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 42.75 |
| Discount or Premium to NAV | 0.42% |
| Turnover Ratio | 13.00 |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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Yahoo08/18 13:35
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Yahoo08/17 17:42
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Yahoo08/16 16:25
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Yahoo08/14 15:28
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Yahoo08/14 09:07
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Yahoo08/14 09:01
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Yahoo08/09 15:55
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Yahoo08/09 10:48
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Yahoo08/08 09:09
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Yahoo08/08 08:11
VWO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.99% | 1.32% | 24 |
| 3M | 5.54% | 4.89% | 43 |
| 6M | 9.94% | 13.61% | 75 |
| 1Y | 14.50% | 17.10% | 66 |
| 3Y | 1.18% | 1.58% | 59 |
| 5Y | 3.54% | 4.38% | 62 |
| 10Y | 2.66% | 3.11% | 47 |
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.59% | 1.59% | 0.00 |
| Stock | 96.20% | 96.20% | 0.00 |
| Bond | 0.01% | 0.01% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.82% | 0.82% | 0.00 |
| Other | 1.37% | 1.37% | 0.00 |
VWO Region Exposure
| Americas | 14.51% |
| North America | 0.42% |
| Latin America | 14.09% |
| Greater Europe | 16.53% |
| United Kingdom | 0.00 |
| Europe Developed | 0.74% |
| Europe Emerging | 6.27% |
| Africa/Middle East | 9.52% |
| Greater Asia | 68.96% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 16.80% |
| Asia Emerging | 52.16% |
| Market Classification | |
| % Developed Markets | 19.58% |
| % Emerging Markets | 80.42% |
VWO Stock Sector Exposure
| Basic Materials | 8.79% |
| Communication Services | 5.75% |
| Consumer Cyclical | 8.62% |
| Consumer Defensive | 7.00% |
| Energy | 6.78% |
| Financial Services | 24.77% |
| Healthcare | 3.09% |
| Industrials | 6.67% |
| Real Estate | 4.42% |
| Technology | 20.62% |
| Utilities | 3.50% |
VWO Stock Market Capitalization
| Giant | 45.62% |
| Large | 33.20% |
| Medium | 16.91% |
| Small | 3.57% |
| Micro | 0.69% |
VWO Stock Style Exposure
| Large Cap Value | 25.41% |
| Large Cap Blend | 27.04% |
| Large Cap Growth | 26.53% |
| Mid Cap Value | 7.73% |
| Mid Cap Blend | 5.02% |
| Mid Cap Growth | 4.05% |
| Small Cap Value | 2.24% |
| Small Cap Blend | 1.39% |
| Small Cap Growth | 0.60% |
View More Holdings
As of July 31, 2017
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 4.38% | 42.05 | -0.07% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.04% | -- | -- |
| NAPRF | Naspers Ltd Class N | 1.93% | -- | -- |
| CICHF | China Construction Bank Corp H | 1.53% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.47% | 35.86 | +0.20% |
| HNHAF | Hon Hai Precision Industry Co Ltd | 1.19% | -- | -- |
| CHLKF | China Mobile Ltd | 1.16% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 1.12% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 0.91% | -- | -- |
| RELIANCE | Reliance Industries Ltd | 0.82% | -- | -- |
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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 | 1.18 yrs |
| Michael Perre | 8.68 yrs |
VWO Net Fund Flows
| 1M | 848.45M |
| 3M | 3.785B |
| 6M | 6.397B |
| YTD | 7.830B |
| 1Y | 12.83B |
| 3Y | 14.92B |
| 5Y | 9.736B |
| 10Y | 63.48B |
VWO Risk Info
| Beta (5Y) | 1.083 |
| Max Drawdown (All) | 68.28% |
| Historical Sharpe (10Y) | 0.1816 |
| Historical Sortino (All) | 0.555 |
| 30-Day Rolling Volatility | 12.48% |
| Daily Value at Risk (VaR) 1% (All) | 5.28% |
| Monthly Value at Risk (VaR) 1% (All) | 20.00% |
VWO Fundamentals
| Dividend Yield TTM (8-18-17) | 2.19% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 15.03 |
| Weighted Average Price to Sales Ratio | 1.453 |
| Weighted Average Price to Book Ratio | 1.737 |
| Weighted Median ROE | 16.01% |
| Weighted Median ROA | 6.80% |
| Forecasted Dividend Yield | 2.74% |
| Forecasted PE Ratio | 14.17 |
| Forecasted Price to Sales Ratio | 1.470 |
| Forecasted Price to Book Ratio | 1.701 |
| Number of Holdings | 4546 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.64% |
| Forecasted Book Value Growth | -3.85% |
| Forecasted Cash Flow Growth | -9.55% |
| Forecasted Earnings Growth | -19.38% |
| Forecasted Revenue Growth | -30.51% |
VWO Comparables
EditVWO Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/24/2017 |
| 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 |
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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