Vanguard FTSE Emerging Markets ETF (VWO)

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39.12 +0.84  +2.19% NYSE Arca Nov 21, 13:08 Delayed 2m USD
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VWO Price Chart

VWO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.50% 0.58% 1.04% 13
3M -6.74% -6.34% -4.47% 43
6M -13.30% -13.49% -12.77% 42
YTD -14.96% -14.78% -14.54% 34
1Y -12.94% -12.61% -12.16% 36
3Y 5.40% 5.56% 5.96% 44
5Y 1.22% 1.07% 0.70% 42
10Y 10.55% 10.23% 9.63% 47
15Y -- -- 8.12% --
20Y -- -- 8.43% --
As of Nov. 20, 2018. Returns for periods of 1 year and above are annualized.

VWO Asset Allocation

Type % Net % Long % Short
Cash 2.55% 2.55% 0.00%
Stock 96.39% 96.39% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.01% 0.01% 0.00%
Preferred 0.63% 0.63% 0.00%
Other 0.37% 0.37% 0.00%
As of Oct. 31, 2018

VWO Region Exposure

Americas 14.55%
North America 0.74%
Latin America 13.81%
Greater Europe 14.49%
United Kingdom 0.16%
Europe Developed 0.45%
Europe Emerging 4.93%
Africa/Middle East 8.96%
Greater Asia 70.96%
Japan 0.00%
Australasia 0.02%
Asia Developed 15.75%
Asia Emerging 55.19%
Market Classification
% Developed Markets 19.34%
% Emerging Markets 80.66%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWO Stock Sector Exposure

Basic Materials 8.55%
Communication Services 4.90%
Consumer Cyclical 11.30%
Consumer Defensive 6.71%
Energy 7.98%
Financial Services 24.03%
Healthcare 3.14%
Industrials 6.06%
Real Estate 4.27%
Technology 19.86%
Utilities 3.20%
As of Oct. 31, 2018

VWO Stock Market Capitalization

Giant 48.61%
Large 29.45%
Medium 16.75%
Small 4.18%
Micro 1.01%
As of Oct. 31, 2018

VWO Stock Style Exposure

Large Cap Value 25.53%
Large Cap Blend 21.29%
Large Cap Growth 30.24%
Mid Cap Value 8.06%
Mid Cap Blend 5.23%
Mid Cap Growth 4.21%
Small Cap Value 2.44%
Small Cap Blend 1.99%
Small Cap Growth 1.02%
As of Oct. 31, 2018
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VWO Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.02% -- --
BABA Alibaba Group Holding Ltd ADR 3.08% 150.55 +3.13%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.29% -- --
NPN Naspers Ltd Class N 1.54% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.47% 36.57 +2.61%
00939 China Construction Bank Corp H 1.46% -- --
01398 Industrial And Commercial Bank Of China Ltd H 1.10% -- --
BIDU Baidu Inc ADR 1.08% 186.15 +4.89%
00941 China Mobile Ltd 1.01% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 1.01% -- --
As of Oct. 31, 2018
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VWO One Page Reports

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 121.92M
3M 70.39M
6M -3.123B
YTD -2.525B
1Y -2.694B
3Y 15.89B
5Y 13.48B
10Y 57.76B
As of Oct. 31, 2018

VWO Risk Info

Beta (5Y) 1.107
Max Drawdown (All) 67.69%
Historical Sharpe (10Y) 0.4387
Historical Sortino (All) 0.4825
30-Day Rolling Volatility 28.47%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 19.30%

VWO Fundamentals

Dividend Yield TTM (11-21-18) 2.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.47
Weighted Average Price to Sales Ratio 1.293
Weighted Average Price to Book Ratio 1.631
Weighted Median ROE 17.38%
Weighted Median ROA 7.43%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 11.44
Forecasted Price to Sales Ratio 1.237
Forecasted Price to Book Ratio 1.496
Number of Holdings 4084
As of Oct. 31, 2018

VWO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.95%
Forecasted Book Value Growth 6.50%
Forecasted Cash Flow Growth 2.77%
Forecasted Earnings Growth 6.80%
Forecasted Revenue Growth 0.56%
As of Oct. 31, 2018

VWO Comparables

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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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