Vanguard FTSE Emerging Markets ETF (VWO)
41.02
-0.14 -0.34%
NYSE Arca
Jun 27, 08:25
Delayed 2m
USD
VWO Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 54.83B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 40.94 |
| Discount or Premium to NAV | 0.39% |
| Turnover Ratio | 13.00 |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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Yahoo06/26 18:00
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Yahoo06/26 11:24
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Yahoo06/25 10:01
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Yahoo06/22 10:07
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Yahoo06/21 14:13
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Yahoo06/21 07:00
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Yahoo06/20 18:01
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Yahoo06/20 17:24
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SA Breaking News06/20 12:24
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Yahoo06/19 17:57
VWO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.75% | 1.21% | 73 |
| 3M | 3.00% | 5.48% | 89 |
| 6M | 18.44% | 20.27% | 81 |
| 1Y | 26.07% | 20.25% | 64 |
| 3Y | 1.07% | 0.76% | 56 |
| 5Y | 4.38% | 4.58% | 63 |
Returns for periods of 1 year and above are annualized.
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.25% | 2.28% | 0.04% |
| Stock | 97.22% | 97.22% | 0.00 |
| Bond | 0.03% | 0.03% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.29% | 0.29% | 0.00 |
| Other | 0.21% | 0.21% | 0.00 |
VWO Region Exposure
| Americas | 13.91% |
| North America | 0.06% |
| Latin America | 13.85% |
| Greater Europe | 17.37% |
| United Kingdom | 0.00 |
| Europe Developed | 0.85% |
| Europe Emerging | 6.98% |
| Africa/Middle East | 9.54% |
| Greater Asia | 68.72% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 15.97% |
| Asia Emerging | 52.75% |
| Market Classification | |
| % Developed Markets | 18.75% |
| % Emerging Markets | 81.25% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VWO Stock Sector Exposure
| Basic Materials | 8.80% |
| Communication Services | 5.69% |
| Consumer Cyclical | 8.74% |
| Consumer Defensive | 6.92% |
| Energy | 7.45% |
| Financial Services | 25.35% |
| Healthcare | 3.23% |
| Industrials | 6.93% |
| Real Estate | 4.34% |
| Technology | 18.99% |
| Utilities | 3.56% |
VWO Stock Market Capitalization
| Giant | 45.08% |
| Large | 33.66% |
| Medium | 17.05% |
| Small | 3.75% |
| Micro | 0.46% |
VWO Stock Style Exposure
| Large Cap Value | 26.50% |
| Large Cap Blend | 27.55% |
| Large Cap Growth | 24.91% |
| Mid Cap Value | 8.23% |
| Mid Cap Blend | 4.72% |
| Mid Cap Growth | 3.93% |
| Small Cap Value | 2.31% |
| Small Cap Blend | 1.16% |
| Small Cap Growth | 0.69% |
View More Holdings
As of May 31, 2017
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 3.96% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.08% | -- | -- |
| NAPRF | Naspers Ltd Class N | 1.90% | -- | -- |
| CICHF | China Construction Bank Corp H | 1.59% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.45% | 36.13 | -1.63% |
| CHLKF | China Mobile Ltd | 1.25% | -- | -- |
| HNHAF | Hon Hai Precision Industry Co Ltd | 1.09% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 1.04% | -- | -- |
| -- | Msci Emerging Markets Futures Nyse-Liffe (6/16/2017) | 1.02% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 0.82% | -- | -- |
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VWO Ratings
| Fiduciary Score | Upgrade |
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 | 1.18 yrs |
| Michael Perre | 8.68 yrs |
VWO Net Fund Flows
| 1M | 2.147B |
| 3M | 4.441B |
| 6M | 6.333B |
| YTD | 6.192B |
| 1Y | 13.06B |
| 3Y | 15.51B |
| 5Y | 10.65B |
| 10Y | 62.86B |
VWO Risk Info
| Beta (5Y) | 1.067 |
| Max Drawdown (All) | 68.28% |
| Historical Sharpe (10Y) | 0.1873 |
| Historical Sortino (All) | 0.5338 |
| 30-Day Rolling Volatility | 11.94% |
| Daily Value at Risk (VaR) 1% (All) | 5.30% |
| Monthly Value at Risk (VaR) 1% (All) | 20.08% |
VWO Fundamentals
| Dividend Yield TTM (6-27-17) | 2.30% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 14.30 |
| Weighted Average Price to Sales Ratio | 1.357 |
| Weighted Average Price to Book Ratio | 1.618 |
| Weighted Median ROE | 15.58% |
| Weighted Median ROA | 6.54% |
| Forecasted Dividend Yield | 3.00% |
| Forecasted PE Ratio | 12.97 |
| Forecasted Price to Sales Ratio | 1.377 |
| Forecasted Price to Book Ratio | 1.568 |
| Number of Holdings | 4021 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.26% |
| Forecasted Book Value Growth | -4.42% |
| Forecasted Cash Flow Growth | -9.30% |
| Forecasted Earnings Growth | -42.72% |
| Forecasted Revenue Growth | -30.06% |
VWO Comparables
EditVWO Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/24/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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