Vanguard FTSE Emerging Markets ETF (VWO)
39.27
-0.57 -1.43%
NYSE Arca
Aug 23, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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SA Breaking News08/23 13:42
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SA Breaking News02/27 08:46
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SA Breaking News02/08 09:12
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SA Breaking News02/07 15:55
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SA Breaking News01/30 15:47
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SA Breaking News01/04 15:16
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SA Breaking News12/19 14:31
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SA Breaking News12/14 13:24
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SA Breaking News12/12 12:52
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SA Breaking News12/10 13:29
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -8.03% | -7.87% | -7.51% | 51 |
| 3M | -0.63% | 0.10% | 0.03% | 44 |
| 6M | -5.31% | -5.01% | -4.98% | 45 |
| YTD | 3.98% | 4.26% | 4.29% | 44 |
| 1Y | -2.91% | -2.74% | -3.59% | 39 |
| 3Y | 4.03% | 4.14% | 4.01% | 48 |
| 5Y | -0.13% | -0.09% | -0.29% | 46 |
| 10Y | 3.42% | 3.53% | 3.78% | 54 |
| 15Y | -- | -- | 7.69% | -- |
| 20Y | -- | -- | 7.14% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.32% | 2.32% | 0.00% |
| Stock | 96.95% | 96.95% | 0.00% |
| Bond | 0.07% | 0.07% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.15% | 0.15% | 0.00% |
| Other | 0.50% | 0.50% | 0.00% |
Region Exposure
| Americas | 13.40% |
| North America | 0.32% |
| Latin America | 13.07% |
| Greater Europe | 17.03% |
| United Kingdom | 0.00% |
| Europe Developed | 1.21% |
| Europe Emerging | 4.78% |
| Africa/Middle East | 11.04% |
| Greater Asia | 69.57% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 14.65% |
| Asia Emerging | 54.92% |
| Market Classification | |
| % Developed Markets | 19.14% |
| % Emerging Markets | 80.86% |
Stock Sector Exposure
| Basic Materials | 7.86% |
| Communication Services | 4.56% |
| Consumer Cyclical | 11.39% |
| Consumer Defensive | 6.91% |
| Energy | 7.69% |
| Financial Services | 25.11% |
| Healthcare | 3.04% |
| Industrials | 5.77% |
| Real Estate | 4.37% |
| Technology | 20.21% |
| Utilities | 3.11% |
Stock Market Capitalization
| Giant | 48.73% |
| Large | 28.81% |
| Medium | 17.87% |
| Small | 3.85% |
| Micro | 0.73% |
Stock Style Exposure
| Large Cap Value | 21.86% |
| Large Cap Blend | 28.88% |
| Large Cap Growth | 25.73% |
| Mid Cap Value | 8.12% |
| Mid Cap Blend | 6.25% |
| Mid Cap Growth | 4.36% |
| Small Cap Value | 2.49% |
| Small Cap Blend | 1.35% |
| Small Cap Growth | 0.95% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.74% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.61% | 164.54 | -4.29% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.20% | -- | -- |
| NAPRF | Naspers Ltd Class N | 1.85% | 222.25 | +0.00% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.34% | 40.95 | -2.80% |
| 00939 | China Construction Bank Corp Class H | 1.26% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.12% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.95% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 0.94% | -- | -- |
| RELIANCE | Reliance Industries Ltd | 0.93% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Jeffrey Miller | 3.34 yrs |
| Michael Perre | 10.84 yrs |
Net Fund Flows
| 1M | -90.75M |
| 3M | 174.80M |
| 6M | 2.485B |
| YTD | 3.341B |
| 1Y | 4.605B |
| 3Y | 18.64B |
| 5Y | 20.64B |
| 10Y | 57.90B |
Risk Info
| Beta (5Y) | 1.094 |
| Max Drawdown (All) | 67.69% |
| Historical Sharpe Ratio (10Y) | 0.2997 |
| Historical Sortino (All) | 0.3952 |
| 30-Day Rolling Volatility | 18.57% |
| Daily Value at Risk (VaR) 1% (All) | 5.03% |
| Monthly Value at Risk (VaR) 1% (All) | 18.36% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 2.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.44 |
| Weighted Average Price to Sales Ratio | 1.350 |
| Weighted Average Price to Book Ratio | 1.657 |
| Weighted Median ROE | 16.15% |
| Weighted Median ROA | 7.04% |
| Forecasted Dividend Yield | 3.68% |
| Forecasted PE Ratio | 12.19 |
| Forecasted Price to Sales Ratio | 1.210 |
| Forecasted Price to Book Ratio | 1.521 |
| Number of Holdings | 4148 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.90% |
| Forecasted Book Value Growth | 4.34% |
| Forecasted Cash Flow Growth | 4.69% |
| Forecasted Earnings Growth | 10.60% |
| Forecasted Revenue Growth | 6.20% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/26/2019 |
| 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 |
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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