Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

40.80
Delayed Data
As of Mar 05
 -0.08 / -0.20%
Today’s Change
37.30
Today|||52-Week Range
46.49
+1.95%
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+0.22% 3 years-0.08%
3 months+0.07% 5 years+3.06%
1 year+10.66% Since inception+7.57%
Data through 03/04/2015

Quote Details

Previous close$40.88
Open day’s range-- – --
Net asset value (NAV)41.36 (03/03/2015)
Daily volume10,768,948
Average volume (3 months)13,974,651
Data as of 03/05/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+3.06%+0.37%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.290.20
Net assets$64.4B$1.8B
Average market cap$17.9B$17.9B
Average P/E13.613.5
Dividend / Share--0.36%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...
SCHE Schwab Emerging Markets Equity 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
-- 2.29%
-- 2.02%
-- 1.78%
-- 1.71%
-- 1.54%
-- 1.52%
TSM Taiwan Semiconductor1.38%
-- 1.25%
-- 1.02%
-- 0.97%

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