Vanguard FTSE Emerging Markets ETF (VWO)

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39.23 -0.38  -0.96% NYSE Arca Feb 24, 12:34 Delayed 2m USD
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VWO Price Chart

VWO Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 50.03B
30-Day Average Daily Volume Upgrade
Net Asset Value 39.47
Discount or Premium to NAV 0.25%
Turnover Ratio 13.00

VWO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.54% 6.04% 33
3M 11.27% 10.24% 47
6M 6.96% 4.77% 38
1Y 25.91% 25.72% 31
3Y 2.93% 1.21% 18
5Y 0.43% 0.75% 55
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

VWO Asset Allocation

Type % Net % Long % Short
Cash 1.73% 1.77% 0.04%
Stock 96.79% 96.79% 0.00
Bond 0.04% 0.04% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.94% 0.94% 0.00
Other 0.51% 0.51% 0.00
As of Jan. 31, 2017

VWO Region Exposure

Americas 15.22%
North America 0.43%
Latin America 14.79%
Greater Europe 17.05%
United Kingdom 0.00
Europe Developed 0.70%
Europe Emerging 6.85%
Africa/Middle East 9.50%
Greater Asia 67.73%
Japan 0.00
Australasia 0.00
Asia Developed 16.84%
Asia Emerging 50.90%
Market Classification
% Developed Markets 19.38%
% Emerging Markets 80.62%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 9.85%
Communication Services 6.11%
Consumer Cyclical 8.70%
Consumer Defensive 7.14%
Energy 8.05%
Financial Services 24.46%
Healthcare 3.22%
Industrials 6.39%
Real Estate 4.02%
Technology 18.31%
Utilities 3.75%
As of Jan. 31, 2017

VWO Stock Market Capitalization

Giant 47.26%
Large 32.29%
Medium 15.74%
Small 4.00%
Micro 0.71%
As of Jan. 31, 2017

VWO Stock Style Exposure

Large Cap Value 28.35%
Large Cap Blend 27.05%
Large Cap Growth 24.44%
Mid Cap Value 7.35%
Mid Cap Blend 5.11%
Mid Cap Growth 3.04%
Small Cap Value 2.34%
Small Cap Blend 1.53%
Small Cap Growth 0.78%
As of Jan. 31, 2017
View More Holdings

VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 3.34% 27.10 -1.28%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.14% -- --
NAPRF Naspers Ltd Class N 1.63% -- --
CICHF China Construction Bank Corp H 1.60% -- --
CHLKF China Mobile Ltd 1.41% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.32% 31.72 -0.09%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.08% -- --
HNHAF Hon Hai Precision Industry Co Ltd 0.95% -- --
BACHF Bank Of China Ltd H 0.83% -- --
HDFC Housing Development Finance Corp Ltd 0.76% -- --
As of Jan. 31, 2017
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VWO One Page Reports

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 0.76 yrs
Michael Perre 8.26 yrs

VWO Net Fund Flows

1M 1.433B
3M 2.917B
6M 6.437B
YTD 1.433B
1Y 8.741B
3Y 11.75B
5Y 9.674B
10Y 59.62B
As of Jan. 31, 2017

VWO Risk Info

Beta (5Y) 0.9106
Max Drawdown (All) 68.28%
Historical Sharpe (10Y) 0.2055
Historical Sortino (All) 0.5149
30-Day Rolling Volatility 7.84%
Daily Value at Risk (VaR) 1% (All) 5.35%
Monthly Value at Risk (VaR) 1% (All) 20.30%

VWO Fundamentals

Dividend Yield TTM (2-24-17) 2.29%
SEC Yield --
Weighted Average PE Ratio 14.63
Weighted Average Price to Sales Ratio 1.328
Weighted Average Price to Book Ratio 1.631
Weighted Median ROE 14.82%
Weighted Median ROA 6.16%
Forecasted Dividend Yield 3.38%
Forecasted PE Ratio 12.84
Forecasted Price to Sales Ratio 1.310
Forecasted Price to Book Ratio 1.518
Number of Holdings 4208
As of Jan. 31, 2017

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth -40.79%
Forecasted Cash Flow Growth -9.63%
Forecasted Earnings Growth -65.85%
Forecasted Revenue Growth -26.60%
As of Jan. 31, 2017

VWO Comparables

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VWO Attributes

Key Dates
Inception Date 3/4/2005
Last Annual Report Date 10/31/2016
Last Prospectus Date 11/28/2016
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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