Vanguard FTSE Emerging Markets ETF (VWO)

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48.24 +0.43  +0.90% NYSE Arca Feb 22, 11:50 Delayed 2m USD
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VWO Price Chart

VWO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.32% -2.42% -2.56% 74
3M 5.29% 5.72% 5.88% 35
6M 12.66% 13.27% 12.30% 50
YTD 4.14% 4.47% 3.05% 28
1Y 24.06% 24.74% 27.24% 64
3Y 7.41% 7.65% 8.06% 63
5Y 4.69% 4.71% 4.38% 55
10Y 2.52% 2.54% 2.72% 57
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

VWO Asset Allocation

Type % Net % Long % Short
Cash 1.98% 1.98% 0.00%
Stock 97.06% 97.06% 0.00%
Bond 0.12% 0.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.67% 0.67% 0.00%
Other 0.18% 0.18% 0.00%
As of Jan. 31, 2018

VWO Region Exposure

Americas 13.66%
North America 0.53%
Latin America 13.14%
Greater Europe 15.75%
United Kingdom 0.00%
Europe Developed 0.63%
Europe Emerging 5.90%
Africa/Middle East 9.21%
Greater Asia 70.59%
Japan 0.00%
Australasia 0.02%
Asia Developed 15.11%
Asia Emerging 55.47%
Market Classification
% Developed Markets 17.54%
% Emerging Markets 82.46%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.49%
Communication Services 5.01%
Consumer Cyclical 10.00%
Consumer Defensive 6.85%
Energy 6.94%
Financial Services 24.06%
Healthcare 2.99%
Industrials 6.26%
Real Estate 4.73%
Technology 21.52%
Utilities 3.15%
As of Jan. 31, 2018

VWO Stock Market Capitalization

Giant 46.78%
Large 32.02%
Medium 17.09%
Small 3.35%
Micro 0.75%
As of Jan. 31, 2018

VWO Stock Style Exposure

Large Cap Value 24.70%
Large Cap Blend 27.50%
Large Cap Growth 26.06%
Mid Cap Value 7.67%
Mid Cap Blend 5.54%
Mid Cap Growth 4.35%
Small Cap Value 2.27%
Small Cap Blend 1.41%
Small Cap Growth 0.50%
As of Jan. 31, 2018
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VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 5.28% 58.38 +0.41%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.04% -- --
NPN Naspers Ltd Class N 2.03% -- --
BABA Alibaba Group Holding Ltd ADR 1.73% 190.01 +0.63%
CICHF China Construction Bank Corp H 1.72% 1.098 -1.96%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.52% 42.60 -0.68%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.24% 0.8962 +0.00%
PIAIF Ping An Insurance (Group) Co. of China Ltd H 1.03% 11.22 +1.96%
00941 China Mobile Ltd 0.92% -- --
SBER Sberbank of Russia PJSC 0.83% -- --
As of Jan. 31, 2018
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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 1.60 yrs
Michael Perre 9.09 yrs

VWO Net Fund Flows

1M 1.459B
3M 1.289B
6M 5.253B
YTD 1.459B
1Y 11.65B
3Y 18.73B
5Y 10.91B
10Y 65.58B
As of Jan. 31, 2018

VWO Risk Info

Beta (5Y) 1.107
Max Drawdown (All) 67.69%
Historical Sharpe (10Y) 0.2353
Historical Sortino (All) 0.6101
30-Day Rolling Volatility 24.30%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 19.80%

VWO Fundamentals

Dividend Yield TTM (2-22-18) 2.19%
SEC Yield --
Weighted Average PE Ratio 16.45
Weighted Average Price to Sales Ratio 1.614
Weighted Average Price to Book Ratio 1.952
Weighted Median ROE 16.36%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 1.485
Forecasted Price to Book Ratio 1.757
Number of Holdings 4150
As of Jan. 31, 2018

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.86%
Forecasted Book Value Growth 0.84%
Forecasted Cash Flow Growth -4.65%
Forecasted Earnings Growth 2.68%
Forecasted Revenue Growth 1.78%
As of Jan. 31, 2018

VWO Comparables

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VWO Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2017
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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