Market Tracker

09/01 1:05pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

45.40
Data as of Aug 29
 -0.03 / -0.07%
Today’s Change
36.65
Today|||52-Week Range
45.86
+10.35%
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+1.70% 3 years+5.01%
3 months+7.21% 5 years+7.47%
1 year+23.35% Since inception+8.88%
Data through 08/30/2014

Quote Details

Previous close$45.43
Open day’s range45.28 – 45.50
Net asset value (NAV)45.38 (08/29/2014)
Daily volume8,893,254
Average volume (3 months)9,882,728
Data as of 8:00pm ET, 08/29/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+7.47%+7.78%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.440.39
Net assets$66.3B$2.1B
Average market cap$19.4B$20.0B
Average P/E13.213.4
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
EEM iShares MSCI Emerging Markets 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.2.09%
-- China Mobile Ltd1.60%
-- China Construction Bank Corp H Shares1.55%
-- Taiwan Semiconductor Manufacturing Co Ltd1.51%
-- Industrial And Commercial Bank Of China Ltd H Shares1.38%
-- Naspers Ltd Class N1.35%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.19%
-- Hon Hai Precision Ind Co Ltd1.09%
-- Mtn Group Ltd1.04%
-- America Movil SAB de CV Class L1.01%