Market Tracker

11/25 4:58pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

During the Trading Day
42.50 -0.28 / -0.65%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.50 0.00 / 0.00%
 
Volume: 6.2K

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.

No recent news for Vanguard FTSE Emerging Markets Index Fund ETF Shares.

Performance

1 month+3.24% 3 years+7.95%
3 months-4.52% 5 years+3.46%
1 year+6.02% Since inception+8.08%
Data through 11/25/2014

Quote Details

Previous close$42.78
Open day’s range42.46 – 42.85
Net asset value (NAV)42.64 (11/24/2014)
Daily volume8,994,034
Average volume (3 months)12,059,141
Data as of 4:00pm ET, 11/25/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+3.46%+3.29%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.350.28
Net assets$65.7B$2.0B
Average market cap$18.9B$19.0B
Average P/E13.113.1
Dividend / Share--0.34%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity 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 Ltd2.06%
-- China Mobile Ltd1.82%
-- Taiwan Semiconductor Manufacturing Co Ltd1.63%
-- China Construction Bank Corp H Shares1.52%
-- Industrial And Commercial Bank Of China Ltd H Shares1.35%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.29%
-- Naspers Ltd Class N1.26%
-- Hon Hai Precision Ind Co Ltd1.12%
-- Mtn Group Ltd1.09%
-- America Movil SAB de CV Class L1.02%