Vanguard FTSE Emerging Markets ETF (VWO)

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29.50 -0.37  -1.24% NYSE Arca Feb 9, 17:00 Delayed 2m USD
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VWO Key Stats

Expense Ratio (10-31-15) 0.15%
Assets Under Management (2-8-16) 30.50B
30-Day Average Volume (2-8-16) 24.81M
Net Asset Value (2-8-16) 30.07
Discount or Premium to NAV (2-8-16) -0.67%
Turnover Ratio (10-31-15) 7.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.73% 0.00%
Stock 98.84% 98.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.43% 0.43% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2015

VWO Region Exposure

Americas 14.21%
North America 0.47%
Latin America 13.74%
Greater Europe 16.81%
United Kingdom 0.00%
Europe Developed 0.14%
Europe Emerging 7.04%
Africa/Middle East 9.62%
Greater Asia 68.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.95%
Asia Emerging 53.04%
Market Classification
% Developed Markets 17.57%
% Emerging Markets 82.43%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 7.94%
Communication Services 7.49%
Consumer Cyclical 8.20%
Consumer Defensive 7.99%
Energy 7.28%
Financial Services 25.79%
Healthcare 3.26%
Industrials 6.10%
Real Estate 3.74%
Technology 18.31%
Utilities 3.90%
As of Dec. 31, 2015

VWO Stock Market Capitalization

Giant 48.74%
Large 28.77%
Medium 11.53%
Small 2.58%
Micro 0.49%
As of Dec. 31, 2015
View More Holdings

VWO Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 CHN A Inc(US RIC)Trns NR USD
100.0%

VWO Manager Info

Name Tenure
Michael Perre 7.34 yrs

VWO Risk Info

Beta 1.220
Max Drawdown (All) 68.28%
Historical Sharpe (10y) 0.1146
Historical Sortino (All) 0.3546
30-Day Rolling Volatility 29.54%
Daily Value at Risk (VaR) 1% (All) 5.44%
Monthly Value at Risk (VaR) 1% (All) 21.25%

VWO Fundamentals

Dividend Yield TTM (2-9-16) 3.61%
Weighted Average PE Ratio 12.43
Weighted Average Price to Sales Ratio 1.184
Weighted Average Price to Book Ratio 1.534
Weighted Median ROE 17.30%
Weighted Median ROA 7.26%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 11.71
Forecasted Price to Sales Ratio 1.103
Forecasted Price to Book Ratio 1.483
Number of Holdings 3269
As of Dec. 31, 2015

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.74%
Forecasted Book Value Growth -1.27%
Forecasted Cash Flow Growth -23.01%
Forecasted Earnings Growth -69.49%
Forecasted Revenue Growth -23.61%
As of Dec. 31, 2015

VWO Performance

  Returns Total Returns
1M -0.43% -0.43%
3M -15.60% -15.19%
6M -20.43% -18.94%
1Y -26.65% -24.44%
3Y -32.56% -26.55%
5Y -36.18% -27.22%
As of Feb. 8, 2016

VWO Net Flows

1M -513.43M
3M -881.33M
6M -4.299B
YTD -513.43M
1Y -3.030B
3Y -12.66B
5Y 5.429B
As of Jan. 31, 2016

VWO Comparables

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VWO Attributes

Key Dates
Inception Date 3/4/2005
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/26/2015
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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