Vanguard FTSE Emerging Markets ETF (VWO)

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38.27 -0.02  -0.05% NYSE Arca Dec 18, 16:58 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 -3.28% -2.95% -0.08% 30
3M -4.18% -4.55% -5.41% 35
6M -11.81% -12.58% -13.28% 38
YTD -14.93% -15.20% -15.67% 33
1Y -11.69% -12.20% -12.68% 30
3Y 7.93% 7.59% 8.04% 38
5Y 1.64% 1.51% 0.91% 35
10Y 7.08% 7.15% 7.94% 52
15Y -- -- 7.62% --
20Y -- -- 8.58% --
As of Dec. 17, 2018. Returns for periods of 1 year and above are annualized.

VWO Asset Allocation

Type % Net % Long % Short
Cash 2.80% 2.80% 0.00%
Stock 96.26% 96.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.01% 0.01% 0.00%
Preferred 0.63% 0.63% 0.00%
Other 0.29% 0.29% 0.00%
As of Nov. 30, 2018

VWO Region Exposure

Americas 13.69%
North America 0.73%
Latin America 12.95%
Greater Europe 14.51%
United Kingdom 0.16%
Europe Developed 0.45%
Europe Emerging 4.81%
Africa/Middle East 9.09%
Greater Asia 71.80%
Japan 0.00%
Australasia 0.02%
Asia Developed 15.36%
Asia Emerging 56.42%
Market Classification
% Developed Markets 18.84%
% Emerging Markets 81.16%
As of Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.16%
Communication Services 4.81%
Consumer Cyclical 11.55%
Consumer Defensive 6.66%
Energy 7.56%
Financial Services 24.16%
Healthcare 3.15%
Industrials 6.06%
Real Estate 4.44%
Technology 20.30%
Utilities 3.16%
As of Nov. 30, 2018

VWO Stock Market Capitalization

Giant 48.56%
Large 29.98%
Medium 16.53%
Small 3.92%
Micro 1.00%
As of Nov. 30, 2018

VWO Stock Style Exposure

Large Cap Value 24.55%
Large Cap Blend 21.86%
Large Cap Growth 31.15%
Mid Cap Value 7.56%
Mid Cap Blend 5.42%
Mid Cap Growth 4.26%
Small Cap Value 2.44%
Small Cap Blend 1.88%
Small Cap Growth 0.87%
As of Nov. 30, 2018
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VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.49% -- --
BABA Alibaba Group Holding Ltd ADR 3.34% 140.47 -2.44%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.15% -- --
NPN Naspers Ltd Class N 1.68% -- --
00939 China Construction Bank Corp H 1.50% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.40% 36.50 +0.77%
01398 Industrial And Commercial Bank Of China Ltd H 1.10% -- --
00941 China Mobile Ltd 1.04% -- --
BIDU Baidu Inc ADR 1.02% 167.20 -1.57%
RELIANCE Reliance Industries Ltd 1.02% -- --
As of Nov. 30, 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 2.68 yrs
Michael Perre 10.18 yrs

VWO Net Fund Flows

1M 693.95M
3M 855.46M
6M -1.497B
YTD -1.831B
1Y -2.123B
3Y 16.46B
5Y 15.17B
10Y 58.33B
As of Nov. 30, 2018

VWO Risk Info

Beta (5Y) 1.111
Max Drawdown (All) 67.69%
Historical Sharpe (10Y) 0.5236
Historical Sortino (All) 0.5014
30-Day Rolling Volatility 22.16%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 19.18%

VWO Fundamentals

Dividend Yield TTM (12-18-18) 2.74%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.85
Weighted Average Price to Sales Ratio 1.303
Weighted Average Price to Book Ratio 1.667
Weighted Median ROE 17.50%
Weighted Median ROA 7.63%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 11.81
Forecasted Price to Sales Ratio 1.279
Forecasted Price to Book Ratio 1.545
Number of Holdings 4073
As of Nov. 30, 2018

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.24%
Forecasted Book Value Growth 6.52%
Forecasted Cash Flow Growth 2.50%
Forecasted Earnings Growth 7.66%
Forecasted Revenue Growth 0.56%
As of Nov. 30, 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 2/23/2018
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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