Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)
| 42.17 Delayed Data As of 4:00pm ET |  -0.11 / -0.26%Today’s Change | 29.96 Today|||52-Week Range 45.92 | -5.17% Year-to-Date |
VWO Regular Dividend: VWO began trading ex-dividend on 09/21/20. A $0.4256 dividend will be paid to shareholders of record as of 09/22/20.
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 designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
Latest VWO News
| Vanguard FTSE Emerging Markets ETF declares quarterly distribution of $0.4256 Sep 18 / Seeking Alpha - Paid Partner Content | Emerging Market Debts (Or Funds) As A Weakened-Dollar Bet Sep 16 / Seeking Alpha - Paid Partner Content |
| VWO: Emerging Markets Offer Diversification, But Not As Much As You Might Think Sep 17 / Seeking Alpha - Paid Partner Content | Mixed Results For Major Asset Classes Last Week Sep 14 / Seeking Alpha - Paid Partner Content |
| Emerging market ETFs add to chorus of rotation indicators underlying rally Sep 16 / Seeking Alpha - Paid Partner Content | Is iShares MSCI Emerging Markets Multifactor ETF (EMGF) a Strong ETF Right Now? Sep 14 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -2.53% | 3 years | +1.41% | |
| 3 months | +5.79% | 5 years | +7.95% | |
| 1 year | +6.51% | Since inception | +6.03% |
Data through 09/24/2020
Quote Details
| Previous close | $42.28 |
| Open day’s range | 41.72 – 42.41 |
| Net asset value (NAV) | 42.44 (09/23/2020) |
| Daily volume | 13,662,561 |
| Average volume (3 months) | 11,896,237 |
Data as of 4:00pm ET, 09/24/2020
Peer Comparisonvs. Diversified emerging mkts ETFs
| VWO | Category | |
|---|---|---|
| Performance 5-yr return | +7.95% | +2.46% |
| Expense Gross exp ratio | 0.10% | 1.31% |
| Risk 5 year sharpe ratio | 0.46 | 0.45 |
| Net assets | $87.9B | $1.8B |
| Average market cap | $31.2B | $51.4B |
| Average P/E | 15.4 | 17.0 |
| Dividend / Share | -- | 0.22% |
Competitors
| IEMG iShares Core MSCI Emerging Markets ETF |
| XSOE WisdomTree Emerging Markets ex-State-Own... |
| SCHE Schwab Emerging Markets Equity ETF™ |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 25.11% |
| Industrial materials | 19.41% |
| Energy | 15.46% |
| Consumer goods | 11.86% |
| Telecommunication | 8.15% |
Top 10 HoldingsPortfolio weighting
| BABA Alibaba Group Holding Ltd | 7.90% |
| -- | 6.13% |
| -- | 3.68% |
| TSM Taiwan Semiconductor | 1.99% |
| -- | 1.85% |
| -- | 1.38% |
| -- | 1.21% |
| JD JD.com | 1.04% |
| -- | 1.01% |
| -- | 0.90% |
