Market Tracker

06/23 5:16pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

Delayed Data
As of Jun 23
 +0.15 / +0.37%
Today’s Change
Today|||52-Week Range
VWO Regular Dividend: VWO began trading ex-dividend on 06/21/17. A $0.253 dividend will be paid to shareholders of record as of 06/23/17.

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, a market-capitalization-weighted index that is made up of approximately 3,658 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world.


1 month+0.70% 3 years+0.72%
3 months+2.24% 5 years+3.83%
1 year+18.62% Since inception+6.48%
Data through 06/24/2017

Quote Details

Previous close$40.58
Open day’s range40.58 – 40.79
Net asset value (NAV)40.57 (06/23/2017)
Daily volume6,915,740
Average volume (3 months)11,671,320
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+3.83%+1.20%
Expense Gross exp ratio0.14%1.46%
Risk 5 year sharpe ratio0.340.39
Net assets$75.6B$1.4B
Average market cap$14.8B$25.8B
Average P/E14.315.7
Dividend / Share--0.13%


IEMG iShares Core MSCI Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF


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
-- 3.96%
-- 2.08%
-- 1.90%
-- 1.59%
TSM Taiwan Semiconductor1.45%
-- 1.25%
-- 1.09%
-- 1.04%
-- 1.02%
-- 0.82%