Vanguard FTSE Emerging Markets ETF (VWO)
48.74
+0.43 (+0.89%)
USD |
Nov 27, 13:58
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.48% | 93.85B | 10.64M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.49% | 9.00% | -3.074B | Upgrade |
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 |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE EMs AC China A Incl (US RIC) NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Perre | 12.18 yrs |
| Jeffrey Miller | 4.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
99
-3.074B
-3.834B
Category Low
5.453B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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As of October 31, 2020
Performance Versus Category
As of November 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 25, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd ADR | 8.15% | 276.60 | -0.40% |
|
Tencent Holdings Ltd
|
6.66% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
3.74% | -- | -- |
|
Meituan
|
2.03% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.97% | 98.74 | 1.28% |
|
Reliance Industries Ltd
|
1.31% | -- | -- |
|
Naspers Ltd Class N
|
1.25% | -- | -- |
| JD.com Inc ADR | 1.06% | 89.47 | 1.41% |
|
China Construction Bank Corp Class H
|
0.96% | -- | -- |
|
Ping An Insurance (Group) Co. of China Ltd Class H
|
0.84% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/16 16:59
SA Breaking News
09/04 10:56
SA Breaking News
06/19 14:06
SA Breaking News
03/20 04:40
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 |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE EMs AC China A Incl (US RIC) NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Perre | 12.18 yrs |
| Jeffrey Miller | 4.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-27-20) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.48 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/4/2005 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/27/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
09/16 16:59
SA Breaking News
09/04 10:56
SA Breaking News
06/19 14:06
SA Breaking News
03/20 04:40