Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

Wednesday’s Trading Day
40.88 0.00 / 0.00%
As of Jul 01
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
40.88 0.00 / 0.00%
 
Volume: 100.00

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-2.63% 3 years+4.09%
3 months+0.37% 5 years+4.14%
1 year-2.98% Since inception+7.34%
Data through 07/02/2015

Quote Details

Previous close$40.88
Open day’s range-- – --
Net asset value (NAV)41.00 (07/01/2015)
Daily volume612
Average volume (3 months)10,749,846
Data as of 07/01/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+4.14%+0.18%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.330.24
Net assets$66.8B$1.8B
Average market cap$19.6B$18.9B
Average P/E14.613.9
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
-- 2.92%
-- 1.98%
-- 1.88%
-- 1.79%
-- 1.71%
-- 1.46%
-- 1.37%
TSM Taiwan Semiconductor1.36%
-- 1.12%
-- 1.00%

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