Vanguard FTSE Emerging Markets ETF (VWO)
41.71
+0.04 +0.10%
NYSE Arca
Oct 23, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.12% |
| Total Assets Under Management | 85.38B |
| Share Class Assets Under Management | 62.57B |
| 30-Day Average Daily Volume | 13.44M |
| Net Asset Value | 41.70 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 11.00% |
| 1 Year Fund Level Flows | 4.531B |
View All VWO News
News
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WireHeadlineTime (ET)
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SA Breaking News10/15 10:51
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SA Breaking News09/22 18:24
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SA Breaking News08/23 13:42
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SA Breaking News02/27 08:46
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SA Breaking News02/08 09:12
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SA Breaking News02/07 15:55
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SA Breaking News01/30 15:47
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SA Breaking News01/04 15:16
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SA Breaking News12/19 14:31
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SA Breaking News12/14 13:24
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.69% | 1.42% | 1.00% | 36 |
| 3M | -1.17% | -1.26% | -1.86% | 44 |
| 6M | -2.88% | -2.65% | -2.46% | 58 |
| YTD | 11.74% | 11.59% | 10.68% | 41 |
| 1Y | 11.38% | 11.17% | 9.92% | 30 |
| 3Y | 5.75% | 5.92% | 5.72% | 49 |
| 5Y | 2.99% | 2.97% | 2.50% | 48 |
| 10Y | 2.83% | 2.91% | 3.14% | 51 |
| 15Y | -- | -- | 7.60% | -- |
| 20Y | -- | -- | 7.70% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.99% | 2.99% | 0.00% |
| Stock | 96.34% | 96.34% | 0.00% |
| Bond | 0.03% | 0.03% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.12% | 0.12% | 0.00% |
| Other | 0.51% | 0.51% | 0.00% |
Region Exposure
| Americas | 13.01% |
| North America | 0.39% |
| Latin America | 12.62% |
| Greater Europe | 16.40% |
| United Kingdom | 0.00% |
| Europe Developed | 0.76% |
| Europe Emerging | 5.40% |
| Africa/Middle East | 10.24% |
| Greater Asia | 70.60% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 14.92% |
| Asia Emerging | 55.68% |
| Market Classification | |
| % Developed Markets | 18.88% |
| % Emerging Markets | 81.12% |
Stock Sector Exposure
| Basic Materials | 7.89% |
| Communication Services | 4.49% |
| Consumer Cyclical | 11.92% |
| Consumer Defensive | 7.05% |
| Energy | 7.54% |
| Financial Services | 24.86% |
| Healthcare | 3.15% |
| Industrials | 5.99% |
| Real Estate | 4.10% |
| Technology | 19.92% |
| Utilities | 3.08% |
Stock Market Capitalization
| Giant | 49.19% |
| Large | 28.05% |
| Medium | 17.73% |
| Small | 4.22% |
| Micro | 0.80% |
Stock Style Exposure
| Large Cap Value | 22.70% |
| Large Cap Blend | 28.94% |
| Large Cap Growth | 24.29% |
| Mid Cap Value | 8.15% |
| Mid Cap Blend | 6.00% |
| Mid Cap Growth | 4.70% |
| Small Cap Value | 2.73% |
| Small Cap Blend | 1.56% |
| Small Cap Growth | 0.92% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.25% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 4.15% | 169.80 | -0.05% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.36% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.48% | 50.33 | -0.61% |
| 00939 | China Construction Bank Corp Class H | 1.25% | -- | -- |
| NPN | Naspers Ltd Class N | 1.17% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.11% | -- | -- |
| RELIANCE | Reliance Industries Ltd | 1.04% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.95% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 0.86% | -- | -- |
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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 | 3.34 yrs |
| Michael Perre | 10.84 yrs |
Net Fund Flows
| 1M | -116.35M |
| 3M | -215.91M |
| 6M | 380.18M |
| YTD | 3.216B |
| 1Y | 4.531B |
| 3Y | 16.19B |
| 5Y | 19.46B |
| 10Y | 56.26B |
Risk Info
| Beta (5Y) | 1.074 |
| Max Drawdown (All) | 67.69% |
| Historical Sharpe Ratio (10Y) | 0.2301 |
| Historical Sortino (All) | 0.3814 |
| 30-Day Rolling Volatility | 11.09% |
| Daily Value at Risk (VaR) 1% (All) | 4.95% |
| Monthly Value at Risk (VaR) 1% (All) | 18.27% |
Fundamentals
| Dividend Yield TTM (10-23-19) | 2.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.23 |
| Weighted Average Price to Sales Ratio | 1.318 |
| Weighted Average Price to Book Ratio | 1.637 |
| Weighted Median ROE | 16.37% |
| Weighted Median ROA | 6.27% |
| Forecasted Dividend Yield | 3.74% |
| Forecasted PE Ratio | 12.27 |
| Forecasted Price to Sales Ratio | 1.186 |
| Forecasted Price to Book Ratio | 1.492 |
| Number of Holdings | 4228 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.12% |
| Forecasted Book Value Growth | 3.90% |
| Forecasted Cash Flow Growth | 4.63% |
| Forecasted Earnings Growth | 6.73% |
| Forecasted Revenue Growth | 5.81% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/26/2019 |
| 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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