Vanguard FTSE Emerging Markets ETF (VWO)

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42.60 -0.09  -0.21% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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VWO Key Stats

VWO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.37% 5.19% 51
3M 7.98% 10.09% 76
6M 16.00% 19.16% 80
1Y 19.19% 21.73% 67
3Y 1.23% 1.54% 62
5Y 4.50% 5.12% 62
10Y 1.22% 1.24% 47
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

VWO Asset Allocation

Type % Net % Long % Short
Cash 2.02% 2.02% 0.00
Stock 97.50% 97.50% 0.00
Bond 0.02% 0.02% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.29% 0.29% 0.00
Other 0.17% 0.17% 0.00
As of June 30, 2017

VWO Region Exposure

Americas 13.83%
North America 0.04%
Latin America 13.79%
Greater Europe 17.00%
United Kingdom 0.00
Europe Developed 0.85%
Europe Emerging 6.91%
Africa/Middle East 9.17%
Greater Asia 69.17%
Japan 0.00
Australasia 0.00
Asia Developed 16.18%
Asia Emerging 52.99%
Market Classification
% Developed Markets 18.89%
% Emerging Markets 81.11%
As of June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.81%
Communication Services 5.68%
Consumer Cyclical 8.81%
Consumer Defensive 6.85%
Energy 7.03%
Financial Services 25.11%
Healthcare 3.32%
Industrials 7.06%
Real Estate 4.48%
Technology 19.26%
Utilities 3.59%
As of June 30, 2017

VWO Stock Market Capitalization

Giant 44.64%
Large 33.74%
Medium 17.46%
Small 3.68%
Micro 0.48%
As of June 30, 2017

VWO Stock Style Exposure

Large Cap Value 27.26%
Large Cap Blend 26.83%
Large Cap Growth 24.53%
Mid Cap Value 8.30%
Mid Cap Blend 5.14%
Mid Cap Growth 3.84%
Small Cap Value 2.31%
Small Cap Blend 1.11%
Small Cap Growth 0.68%
As of June 30, 2017
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VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 4.06% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.07% -- --
NAPRF Naspers Ltd Class N 1.78% -- --
CICHF China Construction Bank Corp H 1.49% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.45% 35.85 -0.69%
HNHAF Hon Hai Precision Industry Co Ltd 1.21% -- --
CHLKF China Mobile Ltd 1.19% -- --
-- Msci Emerging Markets Futures Nyse-Liffe (9/30/2017) 1.16% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.12% -- --
HDFC Housing Development Finance Corp Ltd 0.83% -- --
As of June 30, 2017
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VWO Ratings

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VWO One Page Reports

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 789.47M
3M 4.257B
6M 6.981B
YTD 6.981B
1Y 12.56B
3Y 15.45B
5Y 10.27B
10Y 63.22B
As of June 30, 2017

VWO Risk Info

Beta (5Y) 1.074
Max Drawdown (All) 68.28%
Historical Sharpe (10Y) 0.1743
Historical Sortino (All) 0.5338
30-Day Rolling Volatility 11.96%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 20.04%

VWO Fundamentals

Dividend Yield TTM (7-21-17) 2.22%
SEC Yield --
Weighted Average PE Ratio 14.27
Weighted Average Price to Sales Ratio 1.360
Weighted Average Price to Book Ratio 1.626
Weighted Median ROE 15.90%
Weighted Median ROA 6.77%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 13.36
Forecasted Price to Sales Ratio 1.390
Forecasted Price to Book Ratio 1.587
Number of Holdings 4048
As of June 30, 2017

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.87%
Forecasted Book Value Growth -4.57%
Forecasted Cash Flow Growth -9.43%
Forecasted Earnings Growth -42.09%
Forecasted Revenue Growth -30.24%
As of June 30, 2017

VWO Comparables

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VWO 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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