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

Vanguard FTSE Emerging Markets ETF

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VWO:US

43.9700 USD 0.3300 0.74%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 44.4300 High - Low: 44.5000 - 43.8400 Primary Exchange: NYSE Arca
Volume: 9,872,552 52-Week Range: 36.6500 - 46.4900 Beta vs TGPVAN30: 1.0163

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  • VWO:US 43.9700
  • 1D
  • 1M
  • 1Y
44.3000
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Fund Profile & Information for VWO

Vanguard FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Emerging Markets Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.

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

Fundamentals for VWO

NAV (on 2014-09-19) 44.1300
Assets (M) (on 2014-08-29) 50,321.9141
Shares out (M) 1,114.24
Market Cap (M) 48,993.20
% Premium -0.36
Average 52-Week % Premium -0.0449
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4180
Dividend Yield (ttm) 2.47%

Performance for VWO

1-Month -2.94% 1-Year +5.45%
3-Month +1.85% 3-Year +5.92%
Year To Date +8.21% 5-Year +5.03%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 08/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 85,605,664 1,397,269,167 2.094%
China Mobile Ltd 97,130,568 1,208,147,646 1.810%
Taiwan Semiconductor Manufactu 248,721,840 1,032,489,928 1.547%
China Construction Bank Corp 1,345,939,968 1,000,311,411 1.499%
Naspers Ltd 7,282,501 925,184,198 1.386%
Industrial & Commercial Bank o 1,343,113,984 890,764,785 1.335%
Taiwan Semiconductor Manufactu 38,987,384 816,395,821 1.223%
Hon Hai Precision Industry Co 236,068,720 806,099,838 1.208%
MTN Group Ltd 33,351,792 753,442,330 1.129%
America Movil SAB de CV 570,799,296 697,447,800 1.045%

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

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