Market Tracker

04/24 5:16pm ET

Vanguard Emerging Markets Stock Index Fund ETF Shares (VWO)

During the Trading Day
40.93 0.00 / 0.00%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.90 -0.03 / -0.07%
 
Volume: 14.3K

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

Performance

1 month+6.73% 3 years-4.24%
3 months+4.74% 5 years+11.39%
1 year-0.67% Since inception+7.90%
Data through 04/24/2014

Quote Details

Previous close$40.93
Open day’s range40.57 – 41.00
Net asset value (NAV)40.95 (04/23/2014)
Daily volume10,679,253
Average volume (3 months)19,449,312
Data as of 4:00pm ET, 04/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+11.39%+12.76%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.690.65
Net assets$58.3B$1.8B
Average market cap$17.7B$19.2B
Average P/E12.011.6
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.1.94%
-- Taiwan Semiconductor Manufacturing Co Ltd1.61%
-- China Construction Bank Corp H Shares1.53%
-- China Mobile Ltd.1.44%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.34%
-- Naspers Ltd1.30%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.26%
-- Mtn Group Limited1.11%
-- Bank Of China Ltd. H Shares1.01%
-- Hon Hai Precision Ind. Co., Ltd.0.97%