Market Tracker

04/16 5:05pm ET

Vanguard Emerging Markets Stock Index Fund ETF Shares (VWO)

41.07
Data as of Apr 16
 +0.42 / +1.03%
Today’s Change
36.02
Today|||52-Week Range
44.81
-0.17%
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 851 common stocks of companies located in emerging markets around the world.

Performance

1 month+7.29% 3 years-3.75%
3 months+2.48% 5 years+11.10%
1 year+1.45% Since inception+7.88%
Data through 04/16/2014

Quote Details

Previous close$40.65
Open day’s range40.70 – 41.14
Net asset value (NAV)40.80 (04/15/2014)
Daily volume12,091,808
Average volume (3 months)19,703,992
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+11.10%+12.76%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.690.65
Net assets$58.3B$1.8B
Average market cap$17.7B$19.2B
Average P/E12.011.6
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
BIK SPDR S&P BRIC 40 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
-- Tencent Holdings Ltd.1.94%
-- Taiwan Semiconductor Manufacturing Co Ltd1.61%
-- China Construction Bank Corp H Shares1.53%
-- China Mobile Ltd.1.44%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.34%
-- Naspers Ltd1.30%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.26%
-- Mtn Group Limited1.11%
-- Bank Of China Ltd. H Shares1.01%
-- Hon Hai Precision Ind. Co., Ltd.0.97%