Market Tracker

07/07 3:50pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

39.28
BATS BZX Real-Time Price
As of 3:50pm ET
 -0.65 / -1.63%
Today’s Change
37.30
Today|||52-Week Range
46.49
-1.85%
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 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 907 common stocks of companies located in emerging markets around the world.

Performance

1 month-2.95% 3 years+3.24%
3 months-4.49% 5 years+3.21%
1 year-6.39% Since inception+7.08%
Data through 07/07/2015

Quote Details

Previous close$39.93
Open day’s range38.54 – 39.35
Net asset value (NAV)40.00 (07/06/2015)
Daily volume15,943,979
Average volume (3 months)10,983,825
Data as of 3:50pm ET, 07/07/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+3.21%+2.19%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.310.21
Net assets$65.4B$1.7B
Average market cap$19.6B$18.9B
Average P/E14.613.9
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EWX SPDR® S&P Emerging Markets Small Cap ET...
EGRW iShares MSCI Emerging Markets Growth 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
-- 2.92%
-- 1.98%
-- 1.88%
-- 1.79%
-- 1.71%
-- 1.46%
-- 1.37%
TSM Taiwan Semiconductor1.36%
-- 1.12%
-- 1.00%