Vanguard FTSE Emerging Markets ETF (VWO)
42.90
+0.54 +1.27%
NYSE Arca
Jul 20, 16:59
Delayed 2m
USD
VWO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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SA Breaking News07/19 14:25
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SA Breaking News07/17 10:51
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SA Breaking News07/03 10:31
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SA Breaking News06/27 15:51
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Business Wire06/20 08:05
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SA Breaking News06/13 14:45
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Yahoo06/08 14:43
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Yahoo06/08 13:53
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Yahoo06/08 09:28
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Yahoo05/31 08:00
VWO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.29% | -2.37% | -2.29% | 53 |
| 3M | -8.69% | -7.81% | -8.17% | 40 |
| 6M | -13.63% | -11.69% | -11.14% | 52 |
| YTD | -6.97% | -6.05% | -6.46% | 37 |
| 1Y | 1.49% | 3.70% | 2.67% | 41 |
| 3Y | 4.52% | 4.81% | 5.52% | 67 |
| 5Y | 4.02% | 4.05% | 3.71% | 52 |
| 10Y | 2.12% | 2.41% | 2.71% | 55 |
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.80% | 1.80% | 0.00% |
| Stock | 97.42% | 97.42% | 0.00% |
| Bond | 0.02% | 0.02% | 0.00% |
| Convertible | 0.01% | 0.01% | 0.00% |
| Preferred | 0.46% | 0.46% | 0.00% |
| Other | 0.30% | 0.30% | 0.00% |
VWO Region Exposure
| Americas | 12.02% |
| North America | 0.56% |
| Latin America | 11.45% |
| Greater Europe | 14.67% |
| United Kingdom | 0.19% |
| Europe Developed | 0.49% |
| Europe Emerging | 5.22% |
| Africa/Middle East | 8.76% |
| Greater Asia | 73.32% |
| Japan | 0.00% |
| Australasia | 0.02% |
| Asia Developed | 15.65% |
| Asia Emerging | 57.65% |
| Market Classification | |
| % Developed Markets | 18.41% |
| % Emerging Markets | 81.59% |
VWO Stock Sector Exposure
| Basic Materials | 8.14% |
| Communication Services | 4.60% |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 6.92% |
| Energy | 6.93% |
| Financial Services | 22.20% |
| Healthcare | 3.37% |
| Industrials | 5.88% |
| Real Estate | 4.33% |
| Technology | 22.86% |
| Utilities | 2.99% |
VWO Stock Market Capitalization
| Giant | 48.79% |
| Large | 28.90% |
| Medium | 16.97% |
| Small | 4.38% |
| Micro | 0.95% |
VWO Stock Style Exposure
| Large Cap Value | 25.18% |
| Large Cap Blend | 25.87% |
| Large Cap Growth | 25.18% |
| Mid Cap Value | 8.68% |
| Mid Cap Blend | 5.30% |
| Mid Cap Growth | 4.06% |
| Small Cap Value | 2.83% |
| Small Cap Blend | 1.98% |
| Small Cap Growth | 0.92% |
View More Holdings
As of June 30, 2018
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.32% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.59% | 187.17 | -0.09% |
| NPN | Naspers Ltd Class N | 2.00% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1.91% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.53% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.32% | 40.72 | +2.29% |
| BIDU | Baidu Inc ADR | 1.25% | 260.00 | -0.92% |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.09% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 0.89% | -- | -- |
| 00941 | China Mobile Ltd | 0.87% | -- | -- |
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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 | 2.35 yrs |
| Michael Perre | 9.84 yrs |
VWO Net Fund Flows
| 1M | -1.267B |
| 3M | -2.067B |
| 6M | -1.601B |
| YTD | -1.601B |
| 1Y | 3.042B |
| 3Y | 13.93B |
| 5Y | 11.68B |
| 10Y | 59.66B |
VWO Risk Info
| Beta (5Y) | 1.094 |
| Max Drawdown (All) | 67.69% |
| Historical Sharpe (10Y) | 0.1938 |
| Historical Sortino (All) | 0.5297 |
| 30-Day Rolling Volatility | 16.47% |
| Daily Value at Risk (VaR) 1% (All) | 5.25% |
| Monthly Value at Risk (VaR) 1% (All) | 19.67% |
VWO Fundamentals
| Dividend Yield TTM (7-20-18) | 2.56% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 14.48 |
| Weighted Average Price to Sales Ratio | 1.430 |
| Weighted Average Price to Book Ratio | 1.752 |
| Weighted Median ROE | 17.01% |
| Weighted Median ROA | 7.35% |
| Forecasted Dividend Yield | 3.13% |
| Forecasted PE Ratio | 11.91 |
| Forecasted Price to Sales Ratio | 1.318 |
| Forecasted Price to Book Ratio | 1.593 |
| Number of Holdings | 4094 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.38% |
| Forecasted Book Value Growth | 0.20% |
| Forecasted Cash Flow Growth | -13.88% |
| Forecasted Earnings Growth | 1.19% |
| Forecasted Revenue Growth | -5.67% |
VWO Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/23/2018 |
| 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 |
| 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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