Vanguard FTSE Emerging Markets ETF (VWO)

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44.87 +0.25  +0.56% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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VWO Price Chart

VWO Key Stats

VWO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.11% -1.20% 0.46% 69
3M 6.27% 4.53% 6.41% 57
6M 12.16% 10.07% 12.26% 52
YTD 27.90% 26.83% 30.72% 64
1Y 29.68% 28.77% 32.62% 64
3Y 5.30% 4.80% 5.65% 61
5Y 4.89% 4.66% 5.26% 64
10Y 0.91% 0.86% 1.35% 56
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

VWO Asset Allocation

Type % Net % Long % Short
Cash 2.18% 2.18% 0.00%
Stock 96.91% 96.91% 0.00
Bond 0.12% 0.12% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.69% 0.69% 0.00
Other 0.10% 0.10% 0.00
As of Oct. 31, 2017

VWO Region Exposure

Americas 13.87%
North America 0.58%
Latin America 13.29%
Greater Europe 15.68%
United Kingdom 0.00
Europe Developed 0.90%
Europe Emerging 6.32%
Africa/Middle East 8.47%
Greater Asia 70.45%
Japan 0.00
Australasia 0.01%
Asia Developed 16.05%
Asia Emerging 54.39%
Market Classification
% Developed Markets 18.88%
% Emerging Markets 81.12%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.74%
Communication Services 5.19%
Consumer Cyclical 9.65%
Consumer Defensive 6.86%
Energy 7.28%
Financial Services 23.44%
Healthcare 3.08%
Industrials 6.64%
Real Estate 4.62%
Technology 21.06%
Utilities 3.44%
As of Oct. 31, 2017

VWO Stock Market Capitalization

Giant 46.86%
Large 32.00%
Medium 16.66%
Small 3.78%
Micro 0.70%
As of Oct. 31, 2017

VWO Stock Style Exposure

Large Cap Value 26.19%
Large Cap Blend 27.37%
Large Cap Growth 25.09%
Mid Cap Value 7.59%
Mid Cap Blend 5.70%
Mid Cap Growth 3.56%
Small Cap Value 2.37%
Small Cap Blend 1.53%
Small Cap Growth 0.60%
As of Oct. 31, 2017
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VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 4.59% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.13% -- --
NAPRF Naspers Ltd Class N 1.99% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.66% 42.07 -0.07%
CICHF China Construction Bank Corp H 1.53% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.22% -- --
HNHAF Hon Hai Precision Industry Co Ltd 1.06% -- --
CHLKF China Mobile Ltd 1.01% -- --
BABA Alibaba Group Holding Ltd ADR 0.94% 185.13 -0.16%
RELIANCE Reliance Industries Ltd 0.90% -- --
As of Oct. 31, 2017
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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 1.60 yrs
Michael Perre 9.09 yrs

VWO Net Fund Flows

1M 1.190B
3M 3.964B
6M 7.749B
YTD 11.79B
1Y 13.28B
3Y 17.76B
5Y 10.98B
10Y 65.79B
As of Oct. 31, 2017

VWO Risk Info

Beta (5Y) 1.076
Max Drawdown (All) 67.69%
Historical Sharpe (10Y) 0.1094
Historical Sortino (All) 0.5667
30-Day Rolling Volatility 10.77%
Daily Value at Risk (VaR) 1% (All) 5.26%
Monthly Value at Risk (VaR) 1% (All) 19.87%

VWO Fundamentals

Dividend Yield TTM (11-17-17) 2.26%
SEC Yield --
Weighted Average PE Ratio 15.46
Weighted Average Price to Sales Ratio 1.493
Weighted Average Price to Book Ratio 1.814
Weighted Median ROE 16.34%
Weighted Median ROA 6.72%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 1.444
Forecasted Price to Book Ratio 1.781
Number of Holdings 4123
As of Oct. 31, 2017

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.74%
Forecasted Book Value Growth -3.68%
Forecasted Cash Flow Growth 2.01%
Forecasted Earnings Growth 2.84%
Forecasted Revenue Growth -10.96%
As of Oct. 31, 2017

VWO Comparables

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VWO 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.

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