Market Tracker

10/24 6:05pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

41.47
Data as of Oct 24
 +0.39 / +0.95%
Today’s Change
36.65
Today|||52-Week Range
46.49
+0.80%
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-4.29% 3 years+3.83%
3 months-7.15% 5 years+3.03%
1 year+0.77% Since inception+7.79%
Data through 10/25/2014

Quote Details

Previous close$41.08
Open day’s range41.10 – 41.64
Net asset value (NAV)41.30 (10/24/2014)
Daily volume10,254,077
Average volume (3 months)11,844,839
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+3.03%+3.29%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.310.27
Net assets$64.2B$2.0B
Average market cap$18.3B$19.0B
Average P/E13.013.1
Dividend / Share--0.35%

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.1.97%
-- China Mobile Ltd1.76%
-- Taiwan Semiconductor Manufacturing Co Ltd1.54%
-- China Construction Bank Corp H Shares1.46%
-- Industrial And Commercial Bank Of China Ltd H Shares1.31%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.21%
-- Hon Hai Precision Ind Co Ltd1.14%
-- Naspers Ltd Class N1.13%
-- America Movil SAB de CV Class L1.08%
-- Mtn Group Ltd1.06%