Market Tracker

10/09 5:16pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

Delayed Data
As of Oct 09
 +0.04 / +0.11%
Today’s Change
Today|||52-Week Range

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 907 common stocks of companies located in emerging markets around the world.


1 month+8.43% 3 years-2.70%
3 months-8.74% 5 years-2.48%
1 year-13.23% Since inception+5.83%
Data through 10/08/2015

Quote Details

Previous close$35.98
Open day’s range35.91 – 36.33
Net asset value (NAV)35.47 (10/07/2015)
Daily volume14,719,913
Average volume (3 months)18,668,591
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-2.48%-5.00%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio-0.10-0.18
Net assets$49.7B$1.3B
Average market cap$16.4B$16.1B
Average P/E12.312.0
Dividend / Share--0.34%


SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...


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
-- 2.98%
-- 2.10%
-- 2.10%
-- 1.84%
-- 1.54%
-- 1.39%
TSM Taiwan Semiconductor1.24%
-- 1.17%
-- 1.12%
-- 1.04%