Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

41.80
Delayed Data
As of Feb 27
 +0.03 / +0.07%
Today’s Change
37.30
Today|||52-Week Range
46.49
+4.45%
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 851 common stocks of companies located in emerging markets around the world.

Performance

1 month+0.12% 3 years+0.55%
3 months-2.08% 5 years+3.88%
1 year+10.90% Since inception+7.67%
Data through 02/27/2015

Quote Details

Previous close$41.77
Open day’s range41.72 – 42.04
Net asset value (NAV)41.70 (02/26/2015)
Daily volume8,053,943
Average volume (3 months)14,067,494
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+3.88%+0.37%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.270.18
Net assets$62.3B$1.7B
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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