Market Tracker

07/31 9:30am ET

Vanguard Emerging Markets Stock Index Fund ETF Shares (VWO)

43.86
Real-Time Quote
 -0.65 / -1.45%
Today’s Change
36.65
Today|||52-Week Range
45.17
+6.60%
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+3.24% 3 years+0.47%
3 months+10.30% 5 years+7.49%
1 year+16.07% Since inception+8.76%
Data through 07/31/2014

Quote Details

Previous close$44.50
Open day’s range43.85 – 44.93
Net asset value (NAV)44.57 (07/30/2014)
Daily volume868
Average volume (3 months)10,753,595
Data as of 9:30am ET, 07/31/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+7.49%+7.78%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.530.48
Net assets$64.0B$2.0B
Average market cap$18.9B$19.9B
Average P/E13.012.5
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.1.98%
-- Taiwan Semiconductor Manufacturing Co Ltd1.62%
-- China Construction Bank Corp H Shares1.55%
-- China Mobile Ltd1.43%
-- Naspers Ltd Class N1.31%
-- Industrial And Commercial Bank Of China Ltd H Shares1.29%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.26%
-- Hon Hai Precision Ind Co Ltd1.08%
-- Mtn Group Ltd1.07%
-- Bank Of China Ltd. H Shares0.96%