Vanguard FTSE Emerging Markets ETF (VWO)

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41.89 -0.48  -1.13% NYSE Arca Jun 25, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.05% 6.90% 5.51% 58
3M 2.14% 1.55% -0.12% 58
6M 14.53% 14.62% 13.59% 39
YTD 12.19% 11.80% 11.44% 41
1Y 1.75% 1.23% -0.24% 32
3Y 10.98% 10.72% 9.25% 46
5Y 2.36% 2.34% 1.75% 43
10Y 5.74% 5.78% 5.90% 52
15Y -- -- 8.45% --
20Y -- -- 7.39% --
As of June 24, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.35% 2.35% 0.00%
Stock 97.13% 97.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.15% 0.15% 0.00%
Other 0.37% 0.37% 0.00%
As of May 31, 2019

Region Exposure

Americas 13.44%
North America 0.22%
Latin America 13.23%
Greater Europe 16.44%
United Kingdom 0.00%
Europe Developed 1.28%
Europe Emerging 4.69%
Africa/Middle East 10.46%
Greater Asia 70.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.51%
Asia Emerging 55.61%
Market Classification
% Developed Markets 18.77%
% Emerging Markets 81.23%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.18%
Communication Services 4.61%
Consumer Cyclical 11.02%
Consumer Defensive 6.95%
Energy 8.17%
Financial Services 25.72%
Healthcare 2.92%
Industrials 5.86%
Real Estate 4.34%
Technology 19.16%
Utilities 3.07%
As of May 31, 2019

Stock Market Capitalization

Giant 49.65%
Large 28.26%
Medium 17.46%
Small 3.91%
Micro 0.73%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 23.30%
Large Cap Blend 26.94%
Large Cap Growth 26.73%
Mid Cap Value 7.95%
Mid Cap Blend 5.96%
Mid Cap Growth 4.28%
Small Cap Value 2.54%
Small Cap Blend 1.43%
Small Cap Growth 0.86%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.46% -- --
BABA Alibaba Group Holding Ltd ADR 3.27% 165.58 -1.50%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.04% -- --
NPN Naspers Ltd Class N 1.80% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.33% 38.92 -2.65%
00939 China Construction Bank Corp Class H 1.33% -- --
RELIANCE Reliance Industries Ltd 1.12% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.08% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 1.05% -- --
HDFC Housing Development Finance Corp Ltd 1.01% -- --
As of May 31, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Jeffrey Miller 3.26 yrs
Michael Perre 10.76 yrs

Net Fund Flows

1M 367.29M
3M 1.194B
6M 4.007B
YTD 3.527B
1Y 2.453B
3Y 20.46B
5Y 22.27B
10Y 59.60B
As of May 31, 2019

Risk Info

Beta (5Y) 1.102
Max Drawdown (All) 67.69%
Historical Sharpe Ratio (10Y) 0.2232
Historical Sortino (All) 0.3788
30-Day Rolling Volatility 17.75%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 18.45%

Fundamentals

Dividend Yield TTM (6-25-19) 2.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.87
Weighted Average Price to Sales Ratio 1.321
Weighted Average Price to Book Ratio 1.633
Weighted Median ROE 17.01%
Weighted Median ROA 7.49%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 11.78
Forecasted Price to Sales Ratio 1.189
Forecasted Price to Book Ratio 1.495
Number of Holdings 4107
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.62%
Forecasted Book Value Growth 4.49%
Forecasted Cash Flow Growth 7.96%
Forecasted Earnings Growth 11.90%
Forecasted Revenue Growth 5.76%
As of May 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
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

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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