Vanguard FTSE Emerging Markets ETF (VWO)
44.51
-0.45 -1.00%
NYSE Arca
Oct 19, 10:45
Delayed 2m
USD
VWO Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 65.38B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 44.84 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 13.00 |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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Yahoo10/17 10:45
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Yahoo10/13 12:28
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Yahoo10/12 14:45
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Yahoo10/11 13:15
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Yahoo10/11 10:13
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Yahoo10/09 12:07
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Yahoo10/06 18:17
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Yahoo10/03 13:08
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Yahoo09/28 09:00
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Yahoo09/26 18:06
VWO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.04% | 0.75% | 1.21% | 57 |
| 3M | 7.36% | 7.33% | 6.56% | 35 |
| 6M | 15.53% | 15.31% | 15.98% | 60 |
| 1Y | 21.54% | 21.70% | 24.81% | 59 |
| 3Y | 5.75% | 5.66% | 5.75% | 59 |
| 5Y | 4.03% | 4.01% | 4.39% | 62 |
| 10Y | 0.55% | 0.66% | 1.07% | 60 |
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.29% | 2.29% | 0.00 |
| Stock | 96.48% | 96.48% | 0.00 |
| Bond | 0.04% | 0.04% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.70% | 0.70% | 0.00 |
| Other | 0.48% | 0.48% | 0.00 |
VWO Region Exposure
| Americas | 14.72% |
| North America | 0.50% |
| Latin America | 14.22% |
| Greater Europe | 15.62% |
| United Kingdom | 0.00 |
| Europe Developed | 0.64% |
| Europe Emerging | 6.40% |
| Africa/Middle East | 8.58% |
| Greater Asia | 69.66% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 15.64% |
| Asia Emerging | 54.02% |
| Market Classification | |
| % Developed Markets | 18.18% |
| % Emerging Markets | 81.82% |
VWO Stock Sector Exposure
| Basic Materials | 8.82% |
| Communication Services | 5.39% |
| Consumer Cyclical | 9.70% |
| Consumer Defensive | 7.16% |
| Energy | 6.77% |
| Financial Services | 23.72% |
| Healthcare | 3.05% |
| Industrials | 6.72% |
| Real Estate | 4.78% |
| Technology | 20.37% |
| Utilities | 3.52% |
VWO Stock Market Capitalization
| Giant | 46.74% |
| Large | 32.03% |
| Medium | 16.75% |
| Small | 3.81% |
| Micro | 0.67% |
VWO Stock Style Exposure
| Large Cap Value | 25.48% |
| Large Cap Blend | 27.59% |
| Large Cap Growth | 25.53% |
| Mid Cap Value | 7.82% |
| Mid Cap Blend | 5.52% |
| Mid Cap Growth | 3.58% |
| Small Cap Value | 2.33% |
| Small Cap Blend | 1.54% |
| Small Cap Growth | 0.62% |
View More Holdings
As of Sept. 30, 2017
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 4.58% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1.96% | -- | -- |
| NAPRF | Naspers Ltd Class N | 1.80% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.48% | 40.93 | -1.37% |
| CICHF | China Construction Bank Corp H | 1.47% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 1.17% | -- | -- |
| CHLKF | China Mobile Ltd | 1.05% | -- | -- |
| HNHAF | Hon Hai Precision Industry Co Ltd | 1.01% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 0.88% | 176.58 | -1.69% |
| HDFC | Housing Development Finance Corp Ltd | 0.83% | -- | -- |
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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 | 1.60 yrs |
| Michael Perre | 9.09 yrs |
VWO Net Fund Flows
| 1M | 1.708B |
| 3M | 3.623B |
| 6M | 7.880B |
| YTD | 10.60B |
| 1Y | 13.29B |
| 3Y | 16.55B |
| 5Y | 9.634B |
| 10Y | 65.40B |
VWO Risk Info
| Beta (5Y) | 1.075 |
| Max Drawdown (All) | 68.28% |
| Historical Sharpe (10Y) | 0.1523 |
| Historical Sortino (All) | 0.5591 |
| 30-Day Rolling Volatility | 10.54% |
| Daily Value at Risk (VaR) 1% (All) | 5.27% |
| Monthly Value at Risk (VaR) 1% (All) | 19.91% |
VWO Fundamentals
| Dividend Yield TTM (10-19-17) | 2.28% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 15.09 |
| Weighted Average Price to Sales Ratio | 1.459 |
| Weighted Average Price to Book Ratio | 1.780 |
| Weighted Median ROE | 16.30% |
| Weighted Median ROA | 6.67% |
| Forecasted Dividend Yield | 2.67% |
| Forecasted PE Ratio | 14.20 |
| Forecasted Price to Sales Ratio | 1.501 |
| Forecasted Price to Book Ratio | 1.727 |
| Number of Holdings | 4101 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.33% |
| Forecasted Book Value Growth | -3.55% |
| Forecasted Cash Flow Growth | 2.23% |
| Forecasted Earnings Growth | 2.92% |
| Forecasted Revenue Growth | -11.63% |
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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