Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

41.50
Delayed Data
As of Sep 20
 +0.07 / +0.17%
Today’s Change
36.35
Today|||52-Week Range
44.19
+8.92%
Year-to-Date
VWO Regular Dividend: VWO will begin trading ex-dividend on 09/24/19 with a $0.5186 dividend payable to shareholders of record as of 09/25/19.

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+3.47% 3 years+6.06%
3 months-0.77% 5 years+1.36%
1 year+3.66% Since inception+6.00%
Data through 09/20/2019

Quote Details

Previous close$41.43
Open day’s range41.39 – 41.84
Net asset value (NAV)41.49 (09/19/2019)
Daily volume18,953,383
Average volume (3 months)12,065,938
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+1.36%+1.71%
Expense Gross exp ratio0.12%1.35%
Risk 5 year sharpe ratio0.030.01
Net assets$83.3B$1.5B
Average market cap$20.2B$31.3B
Average P/E13.113.1
Dividend / Share--0.16%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
ESGE iShares ESG MSCI EM ETF
IEMG iShares Core MSCI 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
-- 4.35%
BABA Alibaba Group Holding Ltd3.78%
-- 2.28%
-- 1.79%
TSM Taiwan Semiconductor1.38%
-- 1.27%
-- 1.13%
-- 1.00%
-- 0.97%
-- 0.92%