Vanguard FTSE Emerging Markets ETF (VWO)

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33.72 +0.01  +0.03% NYSE Arca May 31, 12:11 Delayed 2m USD
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VWO Key Stats

Expense Ratio (2-26-16) 0.15%
Assets Under Management (5-27-16) 35.03B
30-Day Average Volume (5-27-16) 14.73M
Net Asset Value (5-27-16) 33.67
Discount or Premium to NAV (5-27-16) 0.12%
Turnover Ratio (10-31-15) 7.00%

VWO Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.44% 0.01%
Stock 98.76% 98.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.69% 0.69% 0.00%
Other 0.11% 0.11% 0.00%
As of April 30, 2016

VWO Net Fund Flows

1M 494.57M
3M 348.79M
6M -169.79M
YTD -219.18M
1Y -1.944B
3Y -7.356B
5Y 9.276B
10Y 53.12B
As of April 30, 2016

VWO Net Share Class Flows

1M 469.62M
3M 326.52M
6M -554.82M
YTD -186.91M
1Y -3.137B
3Y -10.16B
5Y 4.907B
10Y 42.98B
As of April 30, 2016

VWO Region Exposure

Americas 15.89%
North America 0.44%
Latin America 15.46%
Greater Europe 18.05%
United Kingdom 0.00%
Europe Developed 0.24%
Europe Emerging 7.69%
Africa/Middle East 10.13%
Greater Asia 66.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.80%
Asia Emerging 50.25%
Market Classification
% Developed Markets 17.44%
% Emerging Markets 82.56%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.81%
Communication Services 7.26%
Consumer Cyclical 8.62%
Consumer Defensive 8.04%
Energy 7.96%
Financial Services 24.50%
Healthcare 3.17%
Industrials 6.24%
Real Estate 3.80%
Technology 17.70%
Utilities 3.90%
As of April 30, 2016

VWO Stock Market Capitalization

Giant 44.69%
Large 30.16%
Medium 12.92%
Small 2.95%
Micro 0.53%
As of April 30, 2016
View More Holdings

VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 3.18% 22.00 +0.17%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.22% -- --
CHLKF China Mobile Ltd 1.78% 11.79 +7.18%
CICHF China Construction Bank Corp H 1.70% 0.645 +0.00%
NAPRF Naspers Ltd Class N 1.67% 134.64 +0.00%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.16% 0.5354 -0.51%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.01% 24.62 -0.75%
INFY Infosys Ltd 1.01% -- --
HNHAF Hon Hai Precision Industry Co Ltd 0.97% -- --
BACHF Bank Of China Ltd. H 0.91% 0.40 +0.00%
As of April 30, 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 0.01 yrs
Michael Perre 7.51 yrs

VWO Risk Info

Beta 1.273
Max Drawdown (All) 68.28%
Historical Sharpe (10Y) 0.1998
Historical Sortino (All) 0.4859
30-Day Rolling Volatility 17.39%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 21.13%

VWO Fundamentals

Dividend Yield TTM (5-31-16) 3.12%
Weighted Average PE Ratio 12.96
Weighted Average Price to Sales Ratio 1.227
Weighted Average Price to Book Ratio 1.541
Weighted Median ROE 15.57%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 12.70
Forecasted Price to Sales Ratio 1.156
Forecasted Price to Book Ratio 1.428
Number of Holdings 3992
As of April 30, 2016

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth -8.20%
Forecasted Cash Flow Growth 2.40%
Forecasted Earnings Growth -52.02%
Forecasted Revenue Growth -22.25%
As of April 30, 2016

VWO Performance

  Returns Total Returns
1M -4.67% -4.67%
3M 10.38% 10.57%
6M -0.82% -0.17%
1Y -22.36% -20.03%
3Y -21.30% -14.26%
5Y -30.21% -20.27%
As of May 27, 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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