Market Tracker

12/18 1:21pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

39.45
Real-Time Quote
 +0.56 / +1.45%
Today’s Change
36.65
Today|||52-Week Range
46.49
-4.12%
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.

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

Performance

1 month-6.92% 3 years+3.57%
3 months-12.04% 5 years+1.85%
1 year-1.62% Since inception+6.94%
Data through 12/18/2014

Quote Details

Previous close$38.88
Open day’s range39.24 – 39.69
Net asset value (NAV)38.62 (12/17/2014)
Daily volume11,219,096
Average volume (3 months)13,332,260
Data as of 1:21pm ET, 12/18/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+1.85%+3.29%
Expense Gross exp ratio0.15%0.60%
Risk 5 year sharpe ratio0.280.21
Net assets$65.6B$1.9B
Average market cap$18.9B$18.8B
Average P/E13.213.4
Dividend / Share--0.34%

Competitors

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

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 Ltd2.11%
-- China Mobile Ltd1.84%
-- Taiwan Semiconductor Manufacturing Co Ltd1.77%
-- China Construction Bank Corp H Shares1.56%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.40%
-- Industrial And Commercial Bank Of China Ltd H Shares1.39%
-- Naspers Ltd Class N1.33%
-- Hon Hai Precision Ind Co Ltd1.14%
-- Bank Of China Ltd. H Shares1.11%
-- America Movil SAB de CV Class L1.01%