Vanguard FTSE Emerging Markets ETF (VWO)

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43.75 +0.00  +0.00% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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VWO Key Stats

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VWO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.74% 4.13% 1.85% 30
3M 9.94% 9.99% 7.49% 27
6M 14.68% 14.20% 13.05% 19
YTD 15.05% 14.63% 13.41% 27
1Y -2.61% -2.87% -6.59% 23
3Y 10.49% 10.42% 9.56% 43
5Y 3.95% 3.89% 2.87% 31
10Y 7.84% 7.85% 7.91% 57
15Y -- -- 7.67% --
20Y -- -- 8.22% --
As of April 22, 2019. Returns for periods of 1 year and above are annualized.

VWO Asset Allocation

Type % Net % Long % Short
Cash 3.26% 3.26% 0.00%
Stock 96.37% 96.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.14% 0.14% 0.00%
Other 0.23% 0.23% 0.00%
As of March 31, 2019

VWO Region Exposure

Americas 13.12%
North America 0.29%
Latin America 12.83%
Greater Europe 15.02%
United Kingdom 0.14%
Europe Developed 0.45%
Europe Emerging 5.05%
Africa/Middle East 9.39%
Greater Asia 71.86%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.62%
Asia Emerging 57.24%
Market Classification
% Developed Markets 18.06%
% Emerging Markets 81.94%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.19%
Communication Services 4.57%
Consumer Cyclical 11.65%
Consumer Defensive 6.54%
Energy 8.02%
Financial Services 24.59%
Healthcare 2.98%
Industrials 5.96%
Real Estate 4.45%
Technology 20.04%
Utilities 3.01%
As of March 31, 2019

VWO Stock Market Capitalization

Giant 50.03%
Large 28.31%
Medium 16.76%
Small 4.20%
Micro 0.71%
As of March 31, 2019

VWO Stock Style Exposure

Large Cap Value 23.64%
Large Cap Blend 27.28%
Large Cap Growth 26.28%
Mid Cap Value 7.75%
Mid Cap Blend 5.94%
Mid Cap Growth 3.97%
Small Cap Value 2.78%
Small Cap Blend 1.39%
Small Cap Growth 0.97%
As of March 31, 2019
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VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.66% -- --
BABA Alibaba Group Holding Ltd ADR 3.79% 187.35 +1.06%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.10% -- --
NPN Naspers Ltd Class N 1.76% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.38% 45.58 +0.95%
00939 China Construction Bank Corp Class H 1.36% -- --
RELIANCE Reliance Industries Ltd 1.09% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.04% -- --
IDCBF Industrial And Commercial Bank Of China Ltd Class H 1.03% 0.781 +2.43%
00941 China Mobile Ltd 0.96% -- --
As of March 31, 2019
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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 3.01 yrs
Michael Perre 10.51 yrs

VWO Net Fund Flows

1M 502.76M
3M 2.836B
6M 4.151B
YTD 2.836B
1Y 1.038B
3Y 20.58B
5Y 23.21B
10Y 61.09B
As of March 31, 2019

VWO Risk Info

Beta (5Y) 1.101
Max Drawdown (All) 67.69%
Historical Sharpe Ratio (10Y) 0.5691
Historical Sortino (All) 0.5254
30-Day Rolling Volatility 15.08%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 18.66%

VWO Fundamentals

Dividend Yield TTM (4-23-19) 2.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.32
Weighted Average Price to Sales Ratio 1.382
Weighted Average Price to Book Ratio 1.725
Weighted Median ROE 17.13%
Weighted Median ROA 7.55%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 11.89
Forecasted Price to Sales Ratio 1.212
Forecasted Price to Book Ratio 1.542
Number of Holdings 4155
As of March 31, 2019

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.80%
Forecasted Book Value Growth 6.52%
Forecasted Cash Flow Growth 8.35%
Forecasted Earnings Growth 6.71%
Forecasted Revenue Growth 3.45%
As of March 31, 2019

VWO Comparables

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IEMG iShares Core MSCI Emerging Markets ETF
GEM Goldman Sachs ActiveBeta® EMkts Eq ETF
EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF
SPEM SPDR® Portfolio Emerging Markets ETF
EEM iShares MSCI Emerging Markets ETF

VWO Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/23/2018
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

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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