Vanguard FTSE Emerging Markets ETF (VWO)

42.24 -0.18  -0.42% NYSE Arca Nov 20, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 42.51
Discount or Premium to NAV -0.21%
Turnover Ratio 11.00%
1 Year Fund Level Flows 4.435B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.46% 2.63% 2.43% 70
3M 7.75% 7.36% 7.47% 64
6M 7.95% 7.99% 7.57% 56
YTD 13.76% 13.76% 12.93% 43
1Y 11.62% 12.11% 10.38% 44
3Y 9.01% 9.12% 9.09% 53
5Y 2.93% 3.07% 2.83% 52
10Y 3.09% 3.09% 3.21% 58
15Y -- -- 7.17% --
20Y -- -- 7.23% --
As of Nov. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.30% 2.30% 0.00%
Stock 97.51% 97.51% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.12% 0.12% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 13.24%
North America 0.31%
Latin America 12.93%
Greater Europe 16.11%
United Kingdom 0.00%
Europe Developed 0.43%
Europe Emerging 5.44%
Africa/Middle East 10.23%
Greater Asia 70.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.36%
Asia Emerging 55.29%
Market Classification
% Developed Markets 18.78%
% Emerging Markets 81.22%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.71%
Communication Services 11.49%
Consumer Cyclical 12.15%
Consumer Defensive 6.60%
Energy 8.07%
Financial Services 24.66%
Healthcare 3.57%
Industrials 6.68%
Real Estate 4.12%
Technology 11.69%
Utilities 3.26%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 49.18%
Large 28.30%
Medium 17.52%
Small 4.22%
Micro 0.78%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 23.61%
Large Cap Blend 29.02%
Large Cap Growth 23.46%
Mid Cap Value 7.94%
Mid Cap Blend 6.20%
Mid Cap Growth 4.58%
Small Cap Value 2.64%
Small Cap Blend 1.56%
Small Cap Growth 0.99%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 4.25% 182.50 -1.48%
00700 Tencent Holdings Ltd 3.99% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.54% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.58% 53.65 -0.20%
00939 China Construction Bank Corp Class H 1.27% -- --
RELIANCE Reliance Industries Ltd 1.10% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.08% -- --
NPN Naspers Ltd Class N 1.06% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.98% -- --
HDFC Housing Development Finance Corp Ltd 0.89% -- --
As of Oct. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Miller 3.34 yrs
Michael Perre 10.84 yrs

Net Fund Flows

1M 25.59M
3M -99.56M
6M 75.23M
YTD 3.242B
1Y 4.435B
3Y 15.02B
5Y 19.50B
10Y 53.72B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.081
Max Drawdown (All) 67.69%
Historical Sharpe Ratio (10Y) 0.2676
Historical Sortino (All) 0.3979
30-Day Rolling Volatility 10.07%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.25%

Fundamentals

Dividend Yield TTM (11-20-19) 2.70%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.49
Weighted Average Price to Sales Ratio 1.344
Weighted Average Price to Book Ratio 1.659
Weighted Median ROE 16.62%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 3.66%
Forecasted PE Ratio 12.69
Forecasted Price to Sales Ratio 1.220
Forecasted Price to Book Ratio 1.539
Number of Holdings 4200
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.01%
Forecasted Book Value Growth 3.86%
Forecasted Cash Flow Growth 4.13%
Forecasted Earnings Growth 6.84%
Forecasted Revenue Growth 5.73%
As of Oct. 31, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.