Market Tracker

03/06 4:34pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

During the Trading Day
40.14 -0.66 / -1.62%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.22 +0.08 / +0.20%
Volume: 20.3K

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+0.22% 3 years-0.08%
3 months+0.07% 5 years+3.06%
1 year+10.66% Since inception+7.57%
Data through 03/04/2015

Quote Details

Previous close$40.80
Open day’s range40.04 – 40.52
Net asset value (NAV)41.36 (03/03/2015)
Daily volume11,655,912
Average volume (3 months)14,049,680
Data as of 4:00pm ET, 03/06/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+3.06%+0.37%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.290.20
Net assets$64.4B$1.8B
Average market cap$17.9B$17.9B
Average P/E13.613.5
Dividend / Share--0.36%


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


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
-- 2.29%
-- 2.02%
-- 1.78%
-- 1.71%
-- 1.54%
-- 1.52%
TSM Taiwan Semiconductor1.38%
-- 1.25%
-- 1.02%
-- 0.97%