Vanguard FTSE Emerging Markets ETF (VWO)
44.20
-0.24 -0.54%
NYSE Arca
Jun 15, 20:00
Delayed 2m
USD
VWO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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SA Breaking News06/13 14:45
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Yahoo06/08 14:43
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Yahoo06/08 13:53
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Yahoo06/08 09:28
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Yahoo05/31 08:00
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Yahoo05/22 14:28
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SA Breaking News05/21 10:40
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Yahoo05/21 04:46
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Yahoo05/16 10:53
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SA Breaking News05/11 09:43
VWO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.58% | -2.61% | -2.91% | 55 |
| 3M | -7.74% | -7.51% | -7.02% | 45 |
| 6M | 0.14% | 0.43% | 0.66% | 38 |
| YTD | -3.54% | -3.00% | -2.78% | 40 |
| 1Y | 11.51% | 12.14% | 11.04% | 46 |
| 3Y | 5.18% | 5.30% | 6.10% | 66 |
| 5Y | 4.93% | 4.95% | 4.51% | 47 |
| 10Y | 1.71% | 1.83% | 2.19% | 55 |
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.86% | 1.86% | 0.00% |
| Stock | 97.33% | 97.33% | 0.00% |
| Bond | 0.03% | 0.03% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.52% | 0.52% | 0.00% |
| Other | 0.26% | 0.26% | 0.00% |
VWO Region Exposure
| Americas | 13.69% |
| North America | 0.61% |
| Latin America | 13.09% |
| Greater Europe | 15.08% |
| United Kingdom | 0.00% |
| Europe Developed | 0.54% |
| Europe Emerging | 5.50% |
| Africa/Middle East | 9.05% |
| Greater Asia | 71.23% |
| Japan | 0.00% |
| Australasia | 0.02% |
| Asia Developed | 15.10% |
| Asia Emerging | 56.11% |
| Market Classification | |
| % Developed Markets | 17.52% |
| % Emerging Markets | 82.48% |
VWO Stock Sector Exposure
| Basic Materials | 8.30% |
| Communication Services | 4.93% |
| Consumer Cyclical | 10.79% |
| Consumer Defensive | 7.06% |
| Energy | 7.17% |
| Financial Services | 23.53% |
| Healthcare | 3.28% |
| Industrials | 6.26% |
| Real Estate | 4.68% |
| Technology | 20.82% |
| Utilities | 3.18% |
VWO Stock Market Capitalization
| Giant | 47.13% |
| Large | 29.66% |
| Medium | 18.27% |
| Small | 4.08% |
| Micro | 0.87% |
VWO Stock Style Exposure
| Large Cap Value | 25.67% |
| Large Cap Blend | 27.60% |
| Large Cap Growth | 22.36% |
| Mid Cap Value | 8.65% |
| Mid Cap Blend | 6.02% |
| Mid Cap Growth | 4.52% |
| Small Cap Value | 2.81% |
| Small Cap Blend | 1.64% |
| Small Cap Growth | 0.73% |
View More Holdings
As of April 30, 2018
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 4.80% | 52.25 | -1.30% |
| BABA | Alibaba Group Holding Ltd ADR | 2.44% | 208.00 | -1.36% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1.90% | -- | -- |
| NPN | Naspers Ltd Class N | 1.83% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.66% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.33% | 38.69 | +0.23% |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.22% | -- | -- |
| BIDU | Baidu Inc ADR | 0.91% | 272.97 | +0.86% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 0.90% | -- | -- |
| 00941 | China Mobile Ltd | 0.89% | -- | -- |
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VWO One Page Reports
- One Page Report Download
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 | 2.18 yrs |
| Michael Perre | 9.68 yrs |
VWO Net Fund Flows
| 1M | -932.82M |
| 3M | -1.409B |
| 6M | -626.86M |
| YTD | -334.32M |
| 1Y | 5.098B |
| 3Y | 15.92B |
| 5Y | 11.73B |
| 10Y | 61.29B |
VWO Risk Info
| Beta (5Y) | 1.088 |
| Max Drawdown (All) | 67.69% |
| Historical Sharpe (10Y) | 0.1551 |
| Historical Sortino (All) | 0.553 |
| 30-Day Rolling Volatility | 15.70% |
| Daily Value at Risk (VaR) 1% (All) | 5.25% |
| Monthly Value at Risk (VaR) 1% (All) | 19.70% |
VWO Fundamentals
| Dividend Yield TTM (6-15-18) | 2.43% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 15.25 |
| Weighted Average Price to Sales Ratio | 1.487 |
| Weighted Average Price to Book Ratio | 1.840 |
| Weighted Median ROE | 16.41% |
| Weighted Median ROA | 6.86% |
| Forecasted Dividend Yield | 2.90% |
| Forecasted PE Ratio | 12.66 |
| Forecasted Price to Sales Ratio | 1.377 |
| Forecasted Price to Book Ratio | 1.695 |
| Number of Holdings | 4122 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.07% |
| Forecasted Book Value Growth | -0.16% |
| Forecasted Cash Flow Growth | -19.48% |
| Forecasted Earnings Growth | -8.28% |
| Forecasted Revenue Growth | -7.10% |
VWO Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/23/2018 |
| 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 |
| Socially Responsible Fund | 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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