Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

43.96
Delayed Data
As of May 22
 +0.11 / +0.25%
Today’s Change
37.30
Today|||52-Week Range
46.49
+9.85%
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+0.21% 3 years+7.19%
3 months+5.21% 5 years+5.87%
1 year+5.59% Since inception+8.00%
Data through 05/23/2015

Quote Details

Previous close$43.85
Open day’s range43.89 – 44.11
Net asset value (NAV)43.70 (05/21/2015)
Daily volume9,856,399
Average volume (3 months)10,986,811
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+5.87%+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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