Market Tracker

12/13 10:13am ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

44.42
BATS BZX Real-Time Price
As of 10:10am ET
 +0.31 / +0.70%
Today’s Change
34.71
Today|||52-Week Range
45.84
+24.15%
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 designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index- a market-capitalization-weighted index that is made up of approximately 3-658 common stocks of large-- mid-- and small-cap companies located in emerging markets around the world.

Performance

1 month-1.01% 3 years+6.95%
3 months-0.31% 5 years+3.10%
1 year+24.78% Since inception+7.05%
Data through 12/13/2017

Quote Details

Previous close$44.11
Open day’s range44.38 – 44.50
Net asset value (NAV)44.21 (12/12/2017)
Daily volume67,257
Average volume (3 months)10,091,306
Data as of 10:10am ET, 12/13/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+3.10%+4.09%
Expense Gross exp ratio0.14%1.43%
Risk 5 year sharpe ratio0.320.37
Net assets$89.2B$1.6B
Average market cap$17.6B$30.4B
Average P/E15.516.1
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR┬« Portfolio Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

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
-- 4.59%
-- 2.13%
-- 1.99%
TSM Taiwan Semiconductor1.66%
-- 1.53%
-- 1.22%
-- 1.06%
-- 1.01%
BABA Alibaba Group Holding Ltd0.94%
-- 0.90%