Market Tracker

10/31 6:00pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

During the Trading Day
42.64 +0.34 / +0.80%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.55 -0.09 / -0.21%
 
Volume: 17.2K

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+1.34% 3 years+2.69%
3 months-4.23% 5 years+4.88%
1 year+2.31% Since inception+8.03%
Data through 10/31/2014

Quote Details

Previous close$42.30
Open day’s range42.43 – 42.73
Net asset value (NAV)42.25 (10/30/2014)
Daily volume11,619,780
Average volume (3 months)11,916,408
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+4.88%+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--0.34%

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.1.97%
-- 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%