Vanguard FTSE Emerging Markets ETF
(NYSE ARCA: VWO)
AdChoices
41.18
+0.03
+0.07%
:

Open

41.03

Net Assets

46.29B

Day's Range

40.97-41.25

52 week range

36.65-46.49

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

11.75M

Yield

2.84%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VWO

    • 1.16

    • -0.02

    • -6.30

    • -4.93

    • -0.45

    • 4.87

    • 2.93

    • Category(Diversified Emerging Mkts )

    • 0.95

    • -0.87

    • -7.30

    • -7.02

    • -3.89

    • 2.95

    • 1.55

    • Rank in Category

    • 39

    • 23

    • 25

    • 15

    • 15

    • 26

    • 46

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Tencent Holdings Ltd.

        • 1.97

        • 84,827,060

        • -778,600

        • China Mobile Ltd

        • 1.76

        • 96,232,067

        • -898,500

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 1.54

        • 248,721,845

        • 0

        • China Construction Bank Corp H Shares

        • 1.46

        • 1,342,226,913

        • -3,713,000

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 1.31

        • 1,340,666,003

        • -2,448,000

        • Taiwan Semiconductor Manufacturing Co Ltd ADR

        • 1.21

        • 38,585,778

        • -401,608

        • Hon Hai Precision Ind Co Ltd

        • 1.14

        • 232,014,722

        • -4,054,000

        • Naspers Ltd Class N

        • 1.13

        • 6,632,456

        • -650,045

        • America Movil SAB de CV Class L

        • 1.08

        • 549,659,191

        • -21,140,115

        • Mtn Group Ltd

        • 1.06

        • 32,214,400

        • -1,137,393

        CATEGORY

        • Name

        • VWO

        • Category

          • Avg. Market Cap USD (M)

          • 18,298.61

          • 19,022.40

          • Expense Ratio

          • 0.15%

          • 0.60%

          • Net Assets

          • 46.29B

          • 2.21B

          • Price/Prospective Earnings

          • 12.27

          • 12.10

          • Price/Book

          • 1.58

          • 1.64

          • Price/Sales

          • 1.14

          • 1.17

          • Price/Cash Flow

          • 4.76

          • 5.49

          • Dividend Yield

          • 2.90%

          • 2.90

          Profile

          Name of Issuer

          Vanguard

          Expenses

          0.15%

          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.

          Inception

          3/4/2005