Market Tracker

09/18 6:05pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

During the Trading Day
44.30 +0.10 / +0.23%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.30 0.00 / 0.00%
 
Volume: 2.1K

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-0.60% 3 years+5.32%
3 months+3.59% 5 years+5.35%
1 year+9.89% Since inception+8.57%
Data through 09/18/2014

Quote Details

Previous close$44.20
Open day’s range44.23 – 44.47
Net asset value (NAV)44.36 (09/17/2014)
Daily volume6,974,992
Average volume (3 months)10,502,474
Data as of 3:59pm ET, 09/18/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+5.35%+7.78%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.480.43
Net assets$68.9B$2.1B
Average market cap$20.2B$20.4B
Average P/E13.613.6
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.2.02%
-- China Mobile Ltd1.76%
-- Taiwan Semiconductor Manufacturing Co Ltd1.51%
-- China Construction Bank Corp H Shares1.45%
-- Naspers Ltd Class N1.35%
-- Industrial And Commercial Bank Of China Ltd H Shares1.29%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.19%
-- Hon Hai Precision Ind Co Ltd1.17%
-- Mtn Group Ltd1.10%
-- America Movil SAB de CV Class L1.01%