Vanguard FTSE Emerging Markets ETF (VWO)

41.09 +0.95  +2.37% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 41.06
Discount or Premium to NAV 0.07%
Turnover Ratio 9.00%
1 Year Fund Level Flows -2.786B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.54% 6.11% 5.60% 38
3M 23.88% 23.31% 24.67% 55
6M -9.20% -8.64% -8.81% 44
YTD -7.03% -7.02% -7.58% 40
1Y -1.58% -1.47% -2.29% 43
3Y 3.03% 3.08% 1.97% 34
5Y 2.75% 2.73% 2.93% 53
10Y 3.41% 3.42% 3.52% 47
15Y 6.10% 6.14% 6.14% 49
20Y -- -- 6.77% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.47% 1.47% 0.00%
Stock 98.26% 98.26% 0.00%
Bond 0.11% 0.11% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.13% 0.13% 0.00%
As of May 31, 2020

Region Exposure

Americas 9.48%
North America 0.25%
Latin America 9.23%
Greater Europe 14.48%
United Kingdom 0.00%
Europe Developed 0.32%
Europe Emerging 4.73%
Africa/Middle East 9.43%
Greater Asia 76.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 16.02%
Asia Emerging 60.03%
Market Classification
% Developed Markets 19.19%
% Emerging Markets 80.81%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.33%
Communication Services 13.76%
Consumer Cyclical 15.20%
Consumer Defensive 6.61%
Energy 6.68%
Financial Services 20.47%
Healthcare 4.48%
Industrials 5.66%
Real Estate 3.84%
Technology 13.13%
Utilities 2.83%
As of May 31, 2020

Stock Market Capitalization

Giant 49.88%
Large 28.39%
Medium 16.50%
Small 4.32%
Micro 0.92%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 23.27%
Large Cap Blend 26.81%
Large Cap Growth 27.50%
Mid Cap Value 8.32%
Mid Cap Blend 5.19%
Mid Cap Growth 3.70%
Small Cap Value 2.84%
Small Cap Blend 1.52%
Small Cap Growth 0.85%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.84% 223.60 +3.54%
00700 Tencent Holdings Ltd 5.78% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.84% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.59% 58.62 +3.17%
00939 China Construction Bank Corp Class H 1.36% -- --
NPN Naspers Ltd Class N 1.31% -- --
03690 Meituan Dianping 1.22% -- --
RELIANCE Reliance Industries Ltd 1.13% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.00% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.96% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Miller 4.35 yrs
Michael Perre 11.85 yrs

Net Fund Flows

1M 118.82M
3M -2.748B
6M -3.312B
YTD -3.312B
1Y -2.786B
3Y 3.957B
5Y 14.84B
10Y 40.11B
As of June 30, 2020

Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 67.69%
Historical Sharpe Ratio (10Y) 0.2248
Historical Sortino (All) 0.4087
30-Day Rolling Volatility 26.07%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 20.10%

Fundamentals

Dividend Yield TTM (7-2-20) 3.18%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.33
Weighted Average Price to Sales Ratio 1.280
Weighted Average Price to Book Ratio 1.560
Weighted Median ROE 16.10%
Weighted Median ROA 7.23%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 13.28
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.345
Number of Holdings 4177
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.10%
Forecasted Book Value Growth -6.40%
Forecasted Cash Flow Growth 6.36%
Forecasted Earnings Growth 5.39%
Forecasted Revenue Growth 3.28%
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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