Vanguard FTSE Emerging Markets ETF (VWO)
45.83
-0.31 -0.67%
NYSE Arca
Apr 23, 20:00
Delayed 2m
USD
VWO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All VWO News
VWO News
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WireHeadlineTime (ET)
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Yahoo04/06 22:30
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Yahoo04/06 08:00
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Yahoo04/04 16:33
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SA Breaking News04/04 12:03
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Yahoo04/03 09:37
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SA Breaking News04/02 14:05
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Yahoo03/29 12:05
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Yahoo03/29 10:30
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Yahoo03/29 08:05
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Yahoo03/28 15:19
VWO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.31% | -3.33% | -2.87% | 56 |
| 3M | -6.52% | -5.83% | -4.56% | 79 |
| 6M | 3.65% | 4.11% | 4.66% | 58 |
| YTD | 0.69% | 0.82% | 0.95% | 52 |
| 1Y | 18.98% | 19.29% | 21.25% | 70 |
| 3Y | 4.82% | 4.92% | 6.08% | 71 |
| 5Y | 4.59% | 4.55% | 4.51% | 59 |
| 10Y | 1.72% | 1.78% | 2.20% | 60 |
VWO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.93% | 0.93% | 0.00% |
| Stock | 97.96% | 97.96% | 0.00% |
| Bond | 0.14% | 0.14% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.73% | 0.73% | 0.00% |
| Other | 0.24% | 0.24% | 0.00% |
VWO Region Exposure
| Americas | 13.66% |
| North America | 0.57% |
| Latin America | 13.09% |
| Greater Europe | 15.18% |
| United Kingdom | 0.00% |
| Europe Developed | 0.58% |
| Europe Emerging | 5.62% |
| Africa/Middle East | 8.98% |
| Greater Asia | 71.16% |
| Japan | 0.00% |
| Australasia | 0.02% |
| Asia Developed | 15.62% |
| Asia Emerging | 55.52% |
| Market Classification | |
| % Developed Markets | 17.98% |
| % Emerging Markets | 82.02% |
VWO Stock Sector Exposure
| Basic Materials | 8.18% |
| Communication Services | 4.87% |
| Consumer Cyclical | 10.80% |
| Consumer Defensive | 6.97% |
| Energy | 6.80% |
| Financial Services | 23.39% |
| Healthcare | 3.24% |
| Industrials | 6.16% |
| Real Estate | 4.67% |
| Technology | 21.77% |
| Utilities | 3.16% |
VWO Stock Market Capitalization
| Giant | 42.73% |
| Large | 32.21% |
| Medium | 19.54% |
| Small | 4.53% |
| Micro | 0.99% |
VWO Stock Style Exposure
| Large Cap Value | 26.17% |
| Large Cap Blend | 25.34% |
| Large Cap Growth | 24.95% |
| Mid Cap Value | 8.24% |
| Mid Cap Blend | 5.57% |
| Mid Cap Growth | 4.64% |
| Small Cap Value | 2.89% |
| Small Cap Blend | 1.56% |
| Small Cap Growth | 0.64% |
View More Holdings
As of March 31, 2018
VWO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.13% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 2.48% | 175.57 | -1.98% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.09% | -- | -- |
| NPN | Naspers Ltd Class N | 1.82% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.62% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.50% | 38.75 | -0.51% |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.19% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 0.94% | -- | -- |
| 00941 | China Mobile Ltd | 0.84% | -- | -- |
| SBER | Sberbank of Russia PJSC | 0.82% | -- | -- |
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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 | 1.93 yrs |
| Michael Perre | 9.43 yrs |
VWO Net Fund Flows
| 1M | -608.69M |
| 3M | 466.12M |
| 6M | 1.486B |
| YTD | 466.12M |
| 1Y | 9.366B |
| 3Y | 17.42B |
| 5Y | 10.53B |
| 10Y | 63.76B |
VWO Risk Info
| Beta (5Y) | 1.097 |
| Max Drawdown (All) | 67.69% |
| Historical Sharpe (10Y) | 0.2162 |
| Historical Sortino (All) | 0.579 |
| 30-Day Rolling Volatility | 20.11% |
| Daily Value at Risk (VaR) 1% (All) | 5.25% |
| Monthly Value at Risk (VaR) 1% (All) | 19.75% |
VWO Fundamentals
| Dividend Yield TTM (4-23-18) | 2.35% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 15.48 |
| Weighted Average Price to Sales Ratio | 1.530 |
| Weighted Average Price to Book Ratio | 1.857 |
| Weighted Median ROE | 16.55% |
| Weighted Median ROA | 7.06% |
| Forecasted Dividend Yield | 2.75% |
| Forecasted PE Ratio | 12.76 |
| Forecasted Price to Sales Ratio | 1.397 |
| Forecasted Price to Book Ratio | 1.673 |
| Number of Holdings | 4132 |
VWO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.06% |
| Forecasted Book Value Growth | 0.93% |
| Forecasted Cash Flow Growth | -3.97% |
| Forecasted Earnings Growth | 4.63% |
| Forecasted Revenue Growth | 2.04% |
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 |
| 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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