Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

38.69
Delayed Data
As of Nov 28
 -0.09 / -0.23%
Today’s Change
34.88
Today|||52-Week Range
51.26
-21.78%
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 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.

Performance

1 month+9.26% 3 years-0.35%
3 months-7.08% 5 years-0.47%
1 year-20.69% Since inception+5.06%
Data through 11/26/2022

Quote Details

Previous close$38.78
Open day’s range38.65 – 39.07
Net asset value (NAV)38.72 (11/25/2022)
Daily volume14,968,002
Average volume (3 months)13,698,717
Data as of 4:00pm ET, 11/28/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return-0.47%-1.81%
Expense Gross exp ratio0.08%1.16%
Risk 5 year sharpe ratio-0.09-0.12
Net assets$83.0B$1.6B
Average market cap$16.9B$34.6B
Average P/E10.110.5
Dividend / Share--0.21%

Competitors

XCEM Columbia EM Core ex-China ETF
KEMX KraneShares MSCI Emerging Markets ex Chi...
EMXC iShares MSCI Emerging Markets ex China E...

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
-- 3.94%
-- 2.57%
-- 1.91%
-- 1.69%
-- 1.08%
-- 1.07%
-- 0.86%
-- 0.82%
-- 0.81%
TSM Taiwan Semiconductor0.80%