Vanguard FTSE Emerging Markets ETF (VWO)
44.18
-0.27 -0.61%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
VWO Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 63.41B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 44.14 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 13.00 |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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Yahoo09/21 14:24
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Yahoo09/21 14:24
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Yahoo09/21 10:31
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Yahoo09/21 08:08
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Yahoo09/21 07:16
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Yahoo09/20 12:48
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Yahoo09/20 10:12
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Yahoo09/19 12:11
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Yahoo09/19 09:36
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SA Breaking News09/19 07:35
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 |
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 |
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% |
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% |
VWO Stock Market Capitalization
| Giant | 46.55% |
| Large | 32.55% |
| Medium | 16.49% |
| Small | 3.71% |
| Micro | 0.70% |
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% |
View More Holdings
As of Aug. 31, 2017
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% | -- | -- |
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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 | 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 |
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 |
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% |
VWO Comparables
EditVWO 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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