Vanguard FTSE Emerging Markets ETF (VWO)

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37.78 +0.11  +0.29% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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VWO Price Chart

VWO Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 42.37B
30-Day Average Daily Volume Upgrade
Net Asset Value 38.28
Discount or Premium to NAV -0.16%
Turnover Ratio 7.00

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.92% 0.02%
Stock 97.55% 97.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.81% 0.81% 0.00%
Other 0.74% 0.74% 0.00%
As of July 31, 2016

VWO Net Fund Flows

1M 576.23M
3M 1.955B
6M 2.304B
YTD 1.737B
1Y -1.271B
3Y -3.323B
5Y 8.247B
10Y 54.88B
As of July 31, 2016

VWO Net Share Class Flows

1M 529.16M
3M 1.896B
6M 2.223B
YTD 1.709B
1Y -2.077B
3Y -6.107B
5Y 3.750B
10Y 44.81B
As of July 31, 2016

VWO Region Exposure

Americas 15.32%
North America 0.39%
Latin America 14.93%
Greater Europe 17.06%
United Kingdom 0.00%
Europe Developed 0.29%
Europe Emerging 6.61%
Africa/Middle East 10.16%
Greater Asia 67.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 16.85%
Asia Emerging 50.77%
Market Classification
% Developed Markets 18.50%
% Emerging Markets 81.50%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.90%
Communication Services 6.87%
Consumer Cyclical 8.90%
Consumer Defensive 8.00%
Energy 7.32%
Financial Services 23.86%
Healthcare 3.35%
Industrials 6.06%
Real Estate 3.92%
Technology 18.94%
Utilities 3.88%
As of July 31, 2016

VWO Stock Market Capitalization

Giant 44.88%
Large 28.35%
Medium 13.47%
Small 3.25%
Micro 0.59%
As of July 31, 2016

VWO Stock Style Exposure

Large Cap Value 26.64%
Large Cap Blend 28.57%
Large Cap Growth 25.84%
Mid Cap Value 6.26%
Mid Cap Blend 4.74%
Mid Cap Growth 3.71%
Small Cap Value 2.41%
Small Cap Blend 1.17%
Small Cap Growth 0.66%
As of July 31, 2016
View More Holdings

VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 3.36% 25.97 -0.97%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.38% -- --
NAPRF Naspers Ltd Class N 1.79% -- --
CHLKF China Mobile Ltd 1.71% -- --
CICHF China Construction Bank Corp H 1.60% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.12% 0.6368 -0.50%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.05% 28.56 +0.60%
HNHAF Hon Hai Precision Industry Co Ltd 1.00% -- --
HDFC Housing Development Finance Corp Ltd 0.86% -- --
BACHF Bank Of China Ltd. H 0.85% -- --
As of July 31, 2016
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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 CHN A Inc(US RIC)Trns NR USD
100.0%

VWO Manager Info

Name Tenure
Jeffrey Miller 0.43 yrs
Michael Perre 7.93 yrs

VWO Risk Info

Beta 1.293
Max Drawdown (All) 68.28%
Historical Sharpe (10Y) 0.2646
Historical Sortino (All) 0.5125
30-Day Rolling Volatility 11.09%
Daily Value at Risk (VaR) 1% (All) 5.40%
Monthly Value at Risk (VaR) 1% (All) 20.65%

VWO Fundamentals

Dividend Yield TTM (8-24-16) 2.35%
Weighted Average PE Ratio 14.08
Weighted Average Price to Sales Ratio 1.300
Weighted Average Price to Book Ratio 1.593
Weighted Median ROE 15.28%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 13.26
Forecasted Price to Sales Ratio 1.196
Forecasted Price to Book Ratio 1.492
Number of Holdings 4075
As of July 31, 2016

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.47%
Forecasted Book Value Growth -19.57%
Forecasted Cash Flow Growth 5.17%
Forecasted Earnings Growth -65.95%
Forecasted Revenue Growth -22.77%
As of July 31, 2016

VWO Performance

  Returns Total Returns
1M 2.41% 2.41%
3M 14.07% 14.83%
6M 22.82% 23.86%
1Y 17.44% 20.64%
3Y -2.30% 5.68%
5Y -9.64% 3.91%
As of Aug. 16, 2016

VWO Comparables

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VWO 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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