Vanguard FTSE Emerging Markets ETF (VWO)

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37.36 -0.63  -1.66% NYSE Arca Sep 29, 16:59 Delayed 2m USD
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VWO Price Chart

VWO Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 43.30B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.78
Discount or Premium to NAV 0.13%
Turnover Ratio 7.00

VWO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.64% 0.56% 28 -- --
3M 12.85% 13.11% 38 -- --
6M 14.21% 11.47% 32 -- --
1Y 21.94% 16.25% 47 -- --
3Y 1.84% -2.17% 19 -- --
5Y 18.32% 1.71% 34 -- --
As of Sept. 28, 2016

VWO Asset Allocation

Type % Net % Long % Short
Cash 2.18% 2.20% 0.02%
Stock 96.12% 96.12% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.77% 0.77% 0.00
Other 0.92% 0.92% 0.00
As of Aug. 31, 2016

VWO Region Exposure

Americas 15.22%
North America 0.42%
Latin America 14.80%
Greater Europe 16.20%
United Kingdom 0.00
Europe Developed 0.30%
Europe Emerging 6.55%
Africa/Middle East 9.35%
Greater Asia 68.58%
Japan 0.00
Australasia 0.00
Asia Developed 16.81%
Asia Emerging 51.77%
Market Classification
% Developed Markets 18.52%
% Emerging Markets 81.48%
As of Aug. 31, 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 6.48%
Consumer Cyclical 8.94%
Consumer Defensive 7.85%
Energy 7.23%
Financial Services 24.33%
Healthcare 3.31%
Industrials 6.10%
Real Estate 3.98%
Technology 19.11%
Utilities 3.84%
As of Aug. 31, 2016

VWO Stock Market Capitalization

Giant 49.27%
Large 30.68%
Medium 15.43%
Small 3.87%
Micro 0.74%
As of Aug. 31, 2016

VWO Stock Style Exposure

Large Cap Value 26.30%
Large Cap Blend 29.23%
Large Cap Growth 24.66%
Mid Cap Value 6.96%
Mid Cap Blend 4.48%
Mid Cap Growth 3.81%
Small Cap Value 2.53%
Small Cap Blend 1.33%
Small Cap Growth 0.70%
As of Aug. 31, 2016
View More Holdings

VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 3.48% 27.91 -1.06%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.33% -- --
NAPRF Naspers Ltd Class N 1.75% -- --
CICHF China Construction Bank Corp H 1.71% -- --
CHLKF China Mobile Ltd 1.63% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.20% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.08% 30.40 +0.25%
HNHAF Hon Hai Precision Industry Co Ltd 0.95% -- --
BACHF Bank Of China Ltd. H 0.88% -- --
HDFC Housing Development Finance Corp Ltd 0.83% -- --
As of Aug. 31, 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 China A Inclusion NR USD
100.0%

VWO Manager Info

Name Tenure
Jeffrey Miller 0.51 yrs
Michael Perre 8.01 yrs

VWO Net Fund Flows

1M 1.430B
3M 3.293B
6M 4.496B
YTD 3.166B
1Y 1.673B
3Y -248.98M
5Y 10.35B
10Y 56.18B
As of Aug. 31, 2016

VWO Risk Info

Beta 1.284
Max Drawdown (All) 68.28%
Historical Sharpe (10Y) 0.2619
Historical Sortino (All) 0.5126
30-Day Rolling Volatility 19.27%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 20.48%

VWO Fundamentals

Dividend Yield TTM (9-29-16) 2.38%
Weighted Average PE Ratio 14.45
Weighted Average Price to Sales Ratio 1.318
Weighted Average Price to Book Ratio 1.615
Weighted Median ROE 14.98%
Weighted Median ROA 6.04%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 13.58
Forecasted Price to Sales Ratio 1.224
Forecasted Price to Book Ratio 1.527
Number of Holdings 4086
As of Aug. 31, 2016

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.44%
Forecasted Book Value Growth -20.54%
Forecasted Cash Flow Growth 5.02%
Forecasted Earnings Growth -65.97%
Forecasted Revenue Growth -22.66%
As of Aug. 31, 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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