Vanguard FTSE Emerging Markets ETF (VWO)

Add to Watchlists
Create an Alert
44.18 -0.27  -0.61% NYSE Arca Sep 22, 20:00 Delayed 2m USD
View Full Chart
VWO Price Chart

VWO Key Stats

VWO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.71% 2.97% 2.91% 45
3M 10.15% 10.32% 9.33% 36
6M 12.22% 12.52% 14.84% 67
1Y 18.55% 19.04% 20.05% 62
3Y 3.70% 3.50% 3.41% 57
5Y 3.84% 3.87% 4.37% 60
10Y 1.45% 1.49% 1.74% 56
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

VWO Asset Allocation

Type % Net % Long % Short
Cash 2.24% 2.24% 0.00
Stock 95.46% 95.46% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.69% 0.69% 0.00
Other 1.61% 1.61% 0.00
As of Aug. 31, 2017

VWO Region Exposure

Americas 14.97%
North America 0.43%
Latin America 14.54%
Greater Europe 16.91%
United Kingdom 0.00
Europe Developed 0.72%
Europe Emerging 6.57%
Africa/Middle East 9.62%
Greater Asia 68.12%
Japan 0.00
Australasia 0.00
Asia Developed 16.74%
Asia Emerging 51.38%
Market Classification
% Developed Markets 19.44%
% Emerging Markets 80.56%
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 9.13%
Communication Services 5.75%
Consumer Cyclical 8.46%
Consumer Defensive 7.28%
Energy 6.87%
Financial Services 25.09%
Healthcare 2.95%
Industrials 6.47%
Real Estate 4.37%
Technology 20.15%
Utilities 3.48%
As of Aug. 31, 2017

VWO Stock Market Capitalization

Giant 46.55%
Large 32.55%
Medium 16.49%
Small 3.71%
Micro 0.70%
As of Aug. 31, 2017

VWO Stock Style Exposure

Large Cap Value 26.11%
Large Cap Blend 25.87%
Large Cap Growth 27.28%
Mid Cap Value 7.37%
Mid Cap Blend 5.28%
Mid Cap Growth 3.73%
Small Cap Value 2.30%
Small Cap Blend 1.48%
Small Cap Growth 0.58%
As of Aug. 31, 2017
View More Holdings

VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 4.49% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.01% -- --
NAPRF Naspers Ltd Class N 1.93% 224.00 -0.64%
CICHF China Construction Bank Corp H 1.57% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.49% 37.77 -1.23%
HNHAF Hon Hai Precision Industry Co Ltd 1.17% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.17% -- --
CHLKF China Mobile Ltd 1.11% -- --
HDFC Housing Development Finance Corp Ltd 0.88% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 0.82% -- --
As of Aug. 31, 2017
Advertisement

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 1.51 yrs
Michael Perre 9.01 yrs

VWO Net Fund Flows

1M 1.067B
3M 2.704B
6M 7.146B
YTD 8.896B
1Y 12.47B
3Y 15.65B
5Y 9.714B
10Y 64.23B
As of Aug. 31, 2017

VWO Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 68.28%
Historical Sharpe (10Y) 0.1941
Historical Sortino (All) 0.5652
30-Day Rolling Volatility 9.56%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 19.95%

VWO Fundamentals

Dividend Yield TTM (9-22-17) 2.30%
SEC Yield --
Weighted Average PE Ratio 15.07
Weighted Average Price to Sales Ratio 1.460
Weighted Average Price to Book Ratio 1.762
Weighted Median ROE 16.30%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 1.500
Forecasted Price to Book Ratio 1.729
Number of Holdings 4599
As of Aug. 31, 2017

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 3.26%
Forecasted Cash Flow Growth -12.27%
Forecasted Earnings Growth -1.32%
Forecasted Revenue Growth -32.37%
As of Aug. 31, 2017

VWO Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.