Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

42.34
Delayed Data
As of May 29
 -0.47 / -1.10%
Today’s Change
37.30
Today|||52-Week Range
46.49
+5.80%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling intended to reduce risk. The FTSE Emerging Index includes approximately 907 common stocks of companies located in emerging markets around the world.

Performance

1 month-4.51% 3 years+7.17%
3 months+2.84% 5 years+4.80%
1 year+2.98% Since inception+7.76%
Data through 05/29/2015

Quote Details

Previous close$42.81
Open day’s range42.33 – 42.77
Net asset value (NAV)42.79 (05/28/2015)
Daily volume9,557,911
Average volume (3 months)10,841,466
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+4.80%+0.18%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.260.18
Net assets$68.7B$1.8B
Average market cap$20.2B$19.7B
Average P/E14.614.4
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
EGRW iShares MSCI Emerging Markets Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.11%
Industrial materials 19.41%
Energy 15.46%
Consumer goods 11.86%
Telecommunication 8.15%
Top 10 Holdings
Portfolio weighting
-- 2.93%
-- 1.98%
-- 1.86%
-- 1.76%
-- 1.66%
-- 1.51%
-- 1.37%
TSM Taiwan Semiconductor1.32%
-- 1.01%
-- 0.95%

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