Market Tracker

08/30 1:15pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

BATS BZX Real-Time Price
As of 1:12pm ET
 -0.03 / -0.08%
Today’s Change
Today|||52-Week Range

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 Transition Index, an interim index that will gradually increase exposure to small-capitalization stocks and China A-shares while proportionately reducing exposure to other stocks based on their weightings in the index. The index is a market-capitalization-weighted index.


1 month+2.39% 3 years+2.55%
3 months+12.57% 5 years+0.25%
1 year+11.20% Since inception+6.03%
Data through 08/30/2016

Quote Details

Previous close$37.75
Open day’s range37.64 – 37.91
Net asset value (NAV)37.65 (08/29/2016)
Daily volume504,790
Average volume (3 months)15,867,187
Data as of 1:12pm ET, 08/30/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+0.25%-4.98%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio-0.04-0.10
Net assets$57.5B$1.4B
Average market cap$13.6B$19.9B
Average P/E14.114.9
Dividend / Share--0.32%


GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF
SCHE Schwab Emerging Markets Equity 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
-- 3.36%
-- 2.38%
-- 1.79%
-- 1.71%
-- 1.60%
-- 1.12%
TSM Taiwan Semiconductor1.05%
-- 1.00%
-- 0.86%
-- 0.85%