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

Vanguard FTSE Emerging Markets ETF

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VWO:US

43.9600 USD 0.1100 0.25%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 44.0500 High - Low: 44.1100 - 43.8900 Primary Exchange: NYSE Arca
Volume: 9,856,403 52-Week Range: 37.3000 - 46.4900 Beta vs TGPVAN30: 1.0259

ETF Chart for VWO

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  • VWO:US 43.9600
  • 1D
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  • 1Y
43.8500
Interactive VWO Chart

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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 2015-05-22) 43.8400
Assets (M) (on 2015-04-30) 50,129.3828
Shares out (M) 1,147.20
Market Cap (M) 50,431.11
% Premium 0.27
Average 52-Week % Premium 0.0832
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0710
Dividend Yield (ttm) 2.52%

Performance for VWO

1-Month -0.61% 1-Year +5.18%
3-Month +5.43% 3-Year +7.56%
Year To Date +10.04% 5-Year +5.80%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 71,115,216 1,476,176,947 2.976%
China Mobile Ltd 69,505,779 992,632,192 2.001%
China Construction Bank Corp 960,347,776 935,397,941 1.886%
Taiwan Semiconductor Manufactu 182,828,679 877,435,054 1.769%
Industrial & Commercial Bank o 959,204,547 834,047,537 1.682%
Naspers Ltd 4,813,587 755,909,943 1.524%
Bank of China Ltd 1,002,360,250 689,242,955 1.390%
Taiwan Semiconductor Manufactu 27,071,209 661,620,349 1.334%
Hon Hai Precision Industry Co 168,319,607 505,563,088 1.019%
China Life Insurance Co Ltd 98,026,081 477,395,836 0.962%

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

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