• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard FTSE Emerging Markets ETF

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VWO:US

41.0400 USD 0.3300 0.80%

As of 20:04:05 ET on 10/22/2014.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 41.3700 High - Low: 41.4000 - 40.9150 Primary Exchange: NYSE Arca
Volume: 10,747,805 52-Week Range: 36.6500 - 46.4900 Beta vs TGPVAN30: 1.0132

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  • VWO:US 41.0400
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41.3700
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Fund Profile & Information for VWO

Vanguard FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the FTSE Emerging Markets Index. The ETF holds large and mid-cap stocks in emerging markets around the world. Brazil, Russia, India, Taiwan, China, and South Africa are among the markets included. The ETF weights these holdings based on market capitalization.

Inception Date: 2005-03-10 Telephone: 1-866-499-8473
Managers: MICHAEL PERRE
Web Site: www.vanguard.com

Fundamentals for VWO

NAV (on 2014-10-22) 41.1000
Assets (M) (on 2014-09-30) 46,906.5820
Shares out (M) 1,125.07
Market Cap (M) 46,172.66
% Premium -0.15
Average 52-Week % Premium -0.0500
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4460
Dividend Yield (ttm) 2.89%

Performance for VWO

1-Month -4.29% 1-Year -1.64%
3-Month -7.55% 3-Year +4.53%
Year To Date +2.04% 5-Year +2.68%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 84,827,056 1,261,721,396 2.021%
China Mobile Ltd 96,232,064 1,112,247,266 1.782%
Taiwan Semiconductor Manufactu 248,721,840 981,054,485 1.571%
China Construction Bank Corp 1,342,226,944 940,311,919 1.506%
Industrial & Commercial Bank o 1,340,665,984 835,628,110 1.338%
Taiwan Semiconductor Manufactu 38,585,776 778,660,960 1.247%
Hon Hai Precision Industry Co 232,014,720 732,124,149 1.173%
Naspers Ltd 6,632,456 731,743,845 1.172%
America Movil SAB de CV 549,659,200 694,208,973 1.112%
MTN Group Ltd 32,214,400 680,339,813 1.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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