Vanguard FTSE Emerging Markets ETF (VWO)
41.37
-0.09 -0.22%
NYSE Arca
Feb 21, 16:54
Delayed 2m
USD
VWO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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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
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SA Breaking News12/12 12:52
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SA Breaking News12/10 13:29
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SA Breaking News12/07 15:19
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SA Breaking News11/28 12:18
VWO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.24% | 2.63% | 2.20% | 65 |
| 3M | 9.06% | 8.76% | 5.88% | 45 |
| 6M | 1.71% | 1.86% | 1.12% | 42 |
| YTD | 8.82% | 8.49% | 7.81% | 53 |
| 1Y | -11.05% | -10.74% | -12.78% | 43 |
| 3Y | 13.42% | 13.27% | 12.11% | 45 |
| 5Y | 4.07% | 4.01% | 2.89% | 30 |
| 10Y | 9.85% | 9.75% | 9.54% | 52 |
| 15Y | -- | -- | 7.35% | -- |
| 20Y | -- | -- | 8.96% | -- |
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.25% | 2.25% | 0.00% |
| Stock | 97.33% | 97.33% | 0.00% |
| Bond | 0.01% | 0.01% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.16% | 0.16% | 0.00% |
| Other | 0.23% | 0.23% | 0.00% |
VWO Region Exposure
| Americas | 14.62% |
| North America | 0.35% |
| Latin America | 14.27% |
| Greater Europe | 15.54% |
| United Kingdom | 0.17% |
| Europe Developed | 0.42% |
| Europe Emerging | 5.37% |
| Africa/Middle East | 9.59% |
| Greater Asia | 69.84% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 14.26% |
| Asia Emerging | 55.58% |
| Market Classification | |
| % Developed Markets | 17.47% |
| % Emerging Markets | 82.53% |
VWO Stock Sector Exposure
| Basic Materials | 8.11% |
| Communication Services | 4.75% |
| Consumer Cyclical | 11.35% |
| Consumer Defensive | 6.67% |
| Energy | 8.07% |
| Financial Services | 25.09% |
| Healthcare | 2.88% |
| Industrials | 5.92% |
| Real Estate | 4.34% |
| Technology | 19.68% |
| Utilities | 3.14% |
VWO Stock Market Capitalization
| Giant | 49.07% |
| Large | 29.67% |
| Medium | 16.71% |
| Small | 3.90% |
| Micro | 0.65% |
VWO Stock Style Exposure
| Large Cap Value | 22.80% |
| Large Cap Blend | 28.74% |
| Large Cap Growth | 26.24% |
| Mid Cap Value | 7.31% |
| Mid Cap Blend | 5.86% |
| Mid Cap Growth | 4.29% |
| Small Cap Value | 2.51% |
| Small Cap Blend | 1.30% |
| Small Cap Growth | 0.96% |
View More Holdings
As of Jan. 31, 2019
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.73% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.67% | 171.50 | +0.46% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.04% | -- | -- |
| NPN | Naspers Ltd Class N | 1.84% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.51% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.33% | 38.98 | -0.05% |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.14% | -- | -- |
| 00941 | China Mobile Ltd | 1.04% | -- | -- |
| RELIANCE | Reliance Industries Ltd | 1.01% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 0.94% | -- | -- |
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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 | 2.93 yrs |
| Michael Perre | 10.43 yrs |
VWO Net Fund Flows
| 1M | 856.54M |
| 3M | 2.050B |
| 6M | 2.120B |
| YTD | 856.54M |
| 1Y | -1.934B |
| 3Y | 18.46B |
| 5Y | 20.83B |
| 10Y | 59.41B |
VWO Risk Info
| Beta (5Y) | 1.091 |
| Max Drawdown (All) | 67.69% |
| Historical Sharpe (10Y) | 0.6104 |
| Historical Sortino (All) | 0.5238 |
| 30-Day Rolling Volatility | 14.05% |
| Daily Value at Risk (VaR) 1% (All) | 5.15% |
| Monthly Value at Risk (VaR) 1% (All) | 18.92% |
VWO Fundamentals
| Dividend Yield TTM (2-21-19) | 2.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.65 |
| Weighted Average Price to Sales Ratio | 1.321 |
| Weighted Average Price to Book Ratio | 1.678 |
| Weighted Median ROE | 17.82% |
| Weighted Median ROA | 7.74% |
| Forecasted Dividend Yield | 3.26% |
| Forecasted PE Ratio | 11.48 |
| Forecasted Price to Sales Ratio | 1.161 |
| Forecasted Price to Book Ratio | 1.488 |
| Number of Holdings | 4103 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.39% |
| Forecasted Book Value Growth | 6.30% |
| Forecasted Cash Flow Growth | 8.19% |
| Forecasted Earnings Growth | 4.80% |
| Forecasted Revenue Growth | 5.78% |
VWO Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/23/2018 |
| 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 |
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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