Market Tracker

08/03 3:10pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

37.62
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.70 / -1.84%
Today’s Change
37.30
Today|||52-Week Range
46.49
-6.01%
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-6.77% 3 years+1.52%
3 months-12.05% 5 years+0.89%
1 year-10.35% Since inception+6.58%
Data through 08/01/2015

Quote Details

Previous close$38.32
Open day’s range37.54 – 37.96
Net asset value (NAV)38.28 (07/31/2015)
Daily volume11,342,287
Average volume (3 months)11,645,084
Data as of 3:09pm ET, 08/03/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+0.89%+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$19.4B$18.6B
Average P/E14.213.5
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
-- 2.96%
-- 2.32%
-- 1.89%
-- 1.75%
-- 1.59%
-- 1.56%
-- 1.35%
TSM Taiwan Semiconductor1.27%
-- 1.12%
-- 0.93%