Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

40.08
Delayed Data
As of Mar 27
 +0.09 / +0.23%
Today’s Change
37.30
Today|||52-Week Range
46.49
+0.15%
Year-to-Date
VWO Regular Dividend: VWO began trading ex-dividend on 03/25/15. A $0.071 dividend will be paid to shareholders of record as of 03/27/15.

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.

Performance

1 month-3.57% 3 years-0.20%
3 months+0.98% 5 years+1.91%
1 year+4.78% Since inception+7.22%
Data through 03/27/2015

Quote Details

Previous close$39.99
Open day’s range-- – --
Net asset value (NAV)40.14 (03/26/2015)
Daily volume11,582,706
Average volume (3 months)12,588,095
Data as of 03/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+1.91%+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$18.7B$18.6B
Average P/E14.113.8
Dividend / Share--0.36%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets 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%
-- 1.87%
-- 1.72%
-- 1.51%
-- 1.51%
TSM Taiwan Semiconductor1.43%
-- 1.24%
-- 0.99%
-- 0.99%

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