Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

During the Trading Day
43.42 +0.11 / +0.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.37 -0.05 / -0.12%
 
Volume: 212.00

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-2.74% 3 years+7.62%
3 months+4.09% 5 years+5.98%
1 year+3.57% Since inception+7.90%
Data through 05/27/2015

Quote Details

Previous close$43.31
Open day’s range42.99 – 43.47
Net asset value (NAV)43.33 (05/26/2015)
Daily volume8,811,590
Average volume (3 months)10,840,343
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+5.98%+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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