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Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

During the Trading Day
33.84 +0.15 / +0.45%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.84 0.00 / 0.00%
 
Volume: 435.6K

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-11.62% 3 years-2.73%
3 months-19.62% 5 years-1.75%
1 year-23.80% Since inception+5.27%
Data through 09/03/2015

Quote Details

Previous close$33.69
Open day’s range33.71 – 34.26
Net asset value (NAV)33.83 (09/02/2015)
Daily volume24,315,174
Average volume (3 months)17,115,986
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return-1.75%+2.19%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.140.04
Net assets$61.2B$1.5B
Average market cap$18.1B$17.6B
Average P/E13.312.9
Dividend / Share--0.34%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...

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
-- 2.98%
-- 2.23%
-- 2.08%
-- 1.82%
-- 1.54%
-- 1.48%
TSM Taiwan Semiconductor1.32%
-- 1.23%
-- 1.09%
-- 0.98%

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