Vanguard FTSE Emerging Markets ETF (VWO)
37.36
-0.63 -1.66%
NYSE Arca
Sep 29, 16:59
Delayed 2m
USD
VWO Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 43.30B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 37.78 |
| Discount or Premium to NAV | 0.13% |
| Turnover Ratio | 7.00 |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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Yahoo09/28 17:22
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Yahoo09/28 11:22
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Yahoo09/28 09:17
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Yahoo09/27 12:17
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Yahoo09/26 10:54
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Yahoo09/23 19:04
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Yahoo09/22 18:00
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Yahoo09/21 17:13
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Yahoo09/20 18:05
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Yahoo09/20 09:00
VWO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 2.64% | 0.56% | 28 | -- | -- |
| 3M | 12.85% | 13.11% | 38 | -- | -- |
| 6M | 14.21% | 11.47% | 32 | -- | -- |
| 1Y | 21.94% | 16.25% | 47 | -- | -- |
| 3Y | 1.84% | -2.17% | 19 | -- | -- |
| 5Y | 18.32% | 1.71% | 34 | -- | -- |
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.18% | 2.20% | 0.02% |
| Stock | 96.12% | 96.12% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.77% | 0.77% | 0.00 |
| Other | 0.92% | 0.92% | 0.00 |
VWO Region Exposure
| Americas | 15.22% |
| North America | 0.42% |
| Latin America | 14.80% |
| Greater Europe | 16.20% |
| United Kingdom | 0.00 |
| Europe Developed | 0.30% |
| Europe Emerging | 6.55% |
| Africa/Middle East | 9.35% |
| Greater Asia | 68.58% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 16.81% |
| Asia Emerging | 51.77% |
| Market Classification | |
| % Developed Markets | 18.52% |
| % Emerging Markets | 81.48% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VWO Stock Sector Exposure
| Basic Materials | 8.81% |
| Communication Services | 6.48% |
| Consumer Cyclical | 8.94% |
| Consumer Defensive | 7.85% |
| Energy | 7.23% |
| Financial Services | 24.33% |
| Healthcare | 3.31% |
| Industrials | 6.10% |
| Real Estate | 3.98% |
| Technology | 19.11% |
| Utilities | 3.84% |
VWO Stock Market Capitalization
| Giant | 49.27% |
| Large | 30.68% |
| Medium | 15.43% |
| Small | 3.87% |
| Micro | 0.74% |
VWO Stock Style Exposure
| Large Cap Value | 26.30% |
| Large Cap Blend | 29.23% |
| Large Cap Growth | 24.66% |
| Mid Cap Value | 6.96% |
| Mid Cap Blend | 4.48% |
| Mid Cap Growth | 3.81% |
| Small Cap Value | 2.53% |
| Small Cap Blend | 1.33% |
| Small Cap Growth | 0.70% |
View More Holdings
As of Aug. 31, 2016
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 3.48% | 27.91 | -1.06% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.33% | -- | -- |
| NAPRF | Naspers Ltd Class N | 1.75% | -- | -- |
| CICHF | China Construction Bank Corp H | 1.71% | -- | -- |
| CHLKF | China Mobile Ltd | 1.63% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 1.20% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.08% | 30.40 | +0.25% |
| HNHAF | Hon Hai Precision Industry Co Ltd | 0.95% | -- | -- |
| BACHF | Bank Of China Ltd. H | 0.88% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 0.83% | -- | -- |
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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 Inclusion NR USD |
100.0% |
VWO Manager Info
| Name | Tenure |
|---|---|
| Jeffrey Miller | 0.51 yrs |
| Michael Perre | 8.01 yrs |
VWO Net Fund Flows
| 1M | 1.430B |
| 3M | 3.293B |
| 6M | 4.496B |
| YTD | 3.166B |
| 1Y | 1.673B |
| 3Y | -248.98M |
| 5Y | 10.35B |
| 10Y | 56.18B |
VWO Risk Info
| Beta | 1.284 |
| Max Drawdown (All) | 68.28% |
| Historical Sharpe (10Y) | 0.2619 |
| Historical Sortino (All) | 0.5126 |
| 30-Day Rolling Volatility | 19.27% |
| Daily Value at Risk (VaR) 1% (All) | 5.38% |
| Monthly Value at Risk (VaR) 1% (All) | 20.48% |
VWO Fundamentals
| Dividend Yield TTM (9-29-16) | 2.38% |
| Weighted Average PE Ratio | 14.45 |
| Weighted Average Price to Sales Ratio | 1.318 |
| Weighted Average Price to Book Ratio | 1.615 |
| Weighted Median ROE | 14.98% |
| Weighted Median ROA | 6.04% |
| Forecasted Dividend Yield | 3.44% |
| Forecasted PE Ratio | 13.58 |
| Forecasted Price to Sales Ratio | 1.224 |
| Forecasted Price to Book Ratio | 1.527 |
| Number of Holdings | 4086 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.44% |
| Forecasted Book Value Growth | -20.54% |
| Forecasted Cash Flow Growth | 5.02% |
| Forecasted Earnings Growth | -65.97% |
| Forecasted Revenue Growth | -22.66% |
VWO Comparables
EditVWO Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Last Annual Report Date | 10/31/2015 |
| Last Prospectus Date | 2/26/2016 |
| 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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