Vanguard FTSE Emerging Markets ETF (VWO)

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36.79 +0.20  +0.55% NYSE Arca Jul 26, 16:59 Delayed 2m USD
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VWO Price Chart

VWO Key Stats

Expense Ratio (2-26-16) 0.15%
Assets Under Management (7-22-16) 39.69B
30-Day Average Volume (7-25-16) 17.77M
Net Asset Value (7-22-16) 36.69
Discount or Premium to NAV (7-22-16) 0.55%
Turnover Ratio (10-31-15) 7.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.79% 0.01%
Stock 98.00% 98.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.67% 0.67% 0.00%
Other 0.56% 0.56% 0.00%
As of June 30, 2016

VWO Net Fund Flows

1M 1.287B
3M 1.874B
6M 1.161B
YTD 1.161B
1Y -1.677B
3Y -3.924B
5Y 7.629B
10Y 54.35B
As of June 30, 2016

VWO Net Share Class Flows

1M 1.306B
3M 1.836B
6M 1.180B
YTD 1.180B
1Y -2.606B
3Y -6.415B
5Y 3.199B
10Y 44.32B
As of June 30, 2016

VWO Region Exposure

Americas 15.38%
North America 0.43%
Latin America 14.95%
Greater Europe 17.03%
United Kingdom 0.00%
Europe Developed 0.27%
Europe Emerging 7.05%
Africa/Middle East 9.71%
Greater Asia 67.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 16.70%
Asia Emerging 50.89%
Market Classification
% Developed Markets 18.36%
% Emerging Markets 81.64%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.54%
Communication Services 7.01%
Consumer Cyclical 8.58%
Consumer Defensive 8.18%
Energy 7.47%
Financial Services 23.96%
Healthcare 3.26%
Industrials 6.06%
Real Estate 4.01%
Technology 19.00%
Utilities 3.93%
As of June 30, 2016

VWO Stock Market Capitalization

Giant 45.98%
Large 27.94%
Medium 13.32%
Small 3.03%
Micro 0.58%
As of June 30, 2016
View More Holdings

VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 3.40% 24.02 -0.42%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.36% -- --
NAPRF Naspers Ltd Class N 1.83% -- --
CHLKF China Mobile Ltd 1.71% -- --
CICHF China Construction Bank Corp H 1.70% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.16% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.07% 28.35 +1.76%
HNHAF Hon Hai Precision Industry Co Ltd 0.98% -- --
INFY Infosys Ltd 0.92% -- --
BACHF Bank Of China Ltd. H 0.87% 0.4169 -0.74%
As of June 30, 2016
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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
Jeffrey Miller 0.34 yrs
Michael Perre 7.84 yrs

VWO Risk Info

Beta 1.271
Max Drawdown (All) 68.28%
Historical Sharpe (10Y) 0.2516
Historical Sortino (All) 0.4903
30-Day Rolling Volatility 25.55%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 20.80%

VWO Fundamentals

Dividend Yield TTM (7-26-16) 2.42%
Weighted Average PE Ratio 13.53
Weighted Average Price to Sales Ratio 1.251
Weighted Average Price to Book Ratio 1.529
Weighted Median ROE 15.35%
Weighted Median ROA 6.40%
Forecasted Dividend Yield 3.67%
Forecasted PE Ratio 12.70
Forecasted Price to Sales Ratio 1.153
Forecasted Price to Book Ratio 1.433
Number of Holdings 4069
As of June 30, 2016

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth -18.32%
Forecasted Cash Flow Growth 5.09%
Forecasted Earnings Growth -66.04%
Forecasted Revenue Growth -22.04%
As of June 30, 2016

VWO Performance

  Returns Total Returns
1M 9.29% 9.29%
3M 5.33% 6.03%
6M 25.83% 26.88%
1Y -4.69% -2.09%
3Y -8.96% -1.52%
5Y -24.74% -13.46%
As of July 22, 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 2/26/2016
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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