Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

During the Trading Day
40.88 +0.54 / +1.34%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.88 0.00 / 0.00%
 
Volume: 388.6K
VWO Regular Dividend: VWO began trading ex-dividend on 06/26/15. A $0.386 dividend will be paid to shareholders of record as of 06/30/15.

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.

No recent news for Vanguard FTSE Emerging Markets Index Fund ETF Shares.

Performance

1 month-4.06% 3 years+3.54%
3 months+1.74% 5 years+3.70%
1 year-3.90% Since inception+7.18%
Data through 06/30/2015

Quote Details

Previous close$40.34
Open day’s range40.75 – 41.11
Net asset value (NAV)40.35 (06/29/2015)
Daily volume20,400,851
Average volume (3 months)10,883,729
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+3.70%+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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