Market Tracker

07/24 5:16pm ET

Vanguard Emerging Markets Stock Index Fund ETF Shares (VWO)

During the Trading Day
45.08 +0.22 / +0.49%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.05 -0.03 / -0.07%
 
Volume: 2.9K

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+4.40% 3 years+0.17%
3 months+10.47% 5 years+7.78%
1 year+13.98% Since inception+8.83%
Data through 07/24/2014

Quote Details

Previous close$44.86
Open day’s range44.93 – 45.17
Net asset value (NAV)44.80 (07/23/2014)
Daily volume11,809,432
Average volume (3 months)10,955,501
Data as of 3:59pm ET, 07/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+7.78%+7.78%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.530.48
Net assets$64.0B$2.0B
Average market cap$18.9B$19.9B
Average P/E13.012.5
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.1.98%
-- Taiwan Semiconductor Manufacturing Co Ltd1.62%
-- China Construction Bank Corp H Shares1.55%
-- China Mobile Ltd1.43%
-- Naspers Ltd Class N1.31%
-- Industrial And Commercial Bank Of China Ltd H Shares1.29%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.26%
-- Hon Hai Precision Ind Co Ltd1.08%
-- Mtn Group Ltd1.07%
-- Bank Of China Ltd. H Shares0.96%