Vanguard FTSE Emerging Markets ETF (VWO)
38.27
-0.02 -0.05%
NYSE Arca
Dec 18, 16:58
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 News12/14 13:24
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SA Breaking News12/12 12:52
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SA Breaking News12/10 13:29
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SA Breaking News12/07 15:19
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SA Breaking News11/28 12:18
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SA Breaking News09/24 16:08
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SA Breaking News09/05 09:22
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SA Breaking News08/21 15:19
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SA Breaking News08/16 07:46
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SA Breaking News08/13 11:51
VWO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.28% | -2.95% | -0.08% | 30 |
| 3M | -4.18% | -4.55% | -5.41% | 35 |
| 6M | -11.81% | -12.58% | -13.28% | 38 |
| YTD | -14.93% | -15.20% | -15.67% | 33 |
| 1Y | -11.69% | -12.20% | -12.68% | 30 |
| 3Y | 7.93% | 7.59% | 8.04% | 38 |
| 5Y | 1.64% | 1.51% | 0.91% | 35 |
| 10Y | 7.08% | 7.15% | 7.94% | 52 |
| 15Y | -- | -- | 7.62% | -- |
| 20Y | -- | -- | 8.58% | -- |
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.80% | 2.80% | 0.00% |
| Stock | 96.26% | 96.26% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.01% | 0.01% | 0.00% |
| Preferred | 0.63% | 0.63% | 0.00% |
| Other | 0.29% | 0.29% | 0.00% |
VWO Region Exposure
| Americas | 13.69% |
| North America | 0.73% |
| Latin America | 12.95% |
| Greater Europe | 14.51% |
| United Kingdom | 0.16% |
| Europe Developed | 0.45% |
| Europe Emerging | 4.81% |
| Africa/Middle East | 9.09% |
| Greater Asia | 71.80% |
| Japan | 0.00% |
| Australasia | 0.02% |
| Asia Developed | 15.36% |
| Asia Emerging | 56.42% |
| Market Classification | |
| % Developed Markets | 18.84% |
| % Emerging Markets | 81.16% |
VWO Stock Sector Exposure
| Basic Materials | 8.16% |
| Communication Services | 4.81% |
| Consumer Cyclical | 11.55% |
| Consumer Defensive | 6.66% |
| Energy | 7.56% |
| Financial Services | 24.16% |
| Healthcare | 3.15% |
| Industrials | 6.06% |
| Real Estate | 4.44% |
| Technology | 20.30% |
| Utilities | 3.16% |
VWO Stock Market Capitalization
| Giant | 48.56% |
| Large | 29.98% |
| Medium | 16.53% |
| Small | 3.92% |
| Micro | 1.00% |
VWO Stock Style Exposure
| Large Cap Value | 24.55% |
| Large Cap Blend | 21.86% |
| Large Cap Growth | 31.15% |
| Mid Cap Value | 7.56% |
| Mid Cap Blend | 5.42% |
| Mid Cap Growth | 4.26% |
| Small Cap Value | 2.44% |
| Small Cap Blend | 1.88% |
| Small Cap Growth | 0.87% |
View More Holdings
As of Nov. 30, 2018
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.49% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.34% | 140.47 | -2.44% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.15% | -- | -- |
| NPN | Naspers Ltd Class N | 1.68% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.50% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.40% | 36.50 | +0.77% |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.10% | -- | -- |
| 00941 | China Mobile Ltd | 1.04% | -- | -- |
| BIDU | Baidu Inc ADR | 1.02% | 167.20 | -1.57% |
| RELIANCE | Reliance Industries Ltd | 1.02% | -- | -- |
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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 | 2.68 yrs |
| Michael Perre | 10.18 yrs |
VWO Net Fund Flows
| 1M | 693.95M |
| 3M | 855.46M |
| 6M | -1.497B |
| YTD | -1.831B |
| 1Y | -2.123B |
| 3Y | 16.46B |
| 5Y | 15.17B |
| 10Y | 58.33B |
VWO Risk Info
| Beta (5Y) | 1.111 |
| Max Drawdown (All) | 67.69% |
| Historical Sharpe (10Y) | 0.5236 |
| Historical Sortino (All) | 0.5014 |
| 30-Day Rolling Volatility | 22.16% |
| Daily Value at Risk (VaR) 1% (All) | 5.17% |
| Monthly Value at Risk (VaR) 1% (All) | 19.18% |
VWO Fundamentals
| Dividend Yield TTM (12-18-18) | 2.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.85 |
| Weighted Average Price to Sales Ratio | 1.303 |
| Weighted Average Price to Book Ratio | 1.667 |
| Weighted Median ROE | 17.50% |
| Weighted Median ROA | 7.63% |
| Forecasted Dividend Yield | 3.34% |
| Forecasted PE Ratio | 11.81 |
| Forecasted Price to Sales Ratio | 1.279 |
| Forecasted Price to Book Ratio | 1.545 |
| Number of Holdings | 4073 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.24% |
| Forecasted Book Value Growth | 6.52% |
| Forecasted Cash Flow Growth | 2.50% |
| Forecasted Earnings Growth | 7.66% |
| Forecasted Revenue Growth | 0.56% |
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 |
| 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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