- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Vanguard FTSE Emerging Markets ETF
+ Add to WatchlistVWO:US
44.0600 USD 0.0400 0.09%As of 12:19:46 ET on 05/20/2013.
Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)
| Open: | 43.9800 | High - Low: | 44.1100 - 43.8900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,073,917 | 52-Week Range: | 36.9400 - 45.5400 | Beta vs THORIZ2U: | - |
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 Transition Total Return Net of Tax Index USD. 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 2013-05-17) 44.0500 |
|---|---|
| Assets (M) | (on 2013-04-30) 57,938.9336 |
| Shares out (M) | 1,329.15 |
| Market Cap (M) | 58,446.61 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0066 |
| Fund Leveraged | N |
Dividends for VWO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.35% |
Performance for VWO
| 1-Month | +6.00% | 1-Year | +18.81% |
|---|---|---|---|
| 3-Month | -0.74% | 3-Year | +5.95% |
| Year To Date | -1.01% | 5-Year | -1.29% |
| Expense Ratio | 0.18 |
Top Fund Holdings for VWO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 1,492,614,912 | 1,218,884,938 | 1.686% |
| China Mobile Ltd | 107,508,064 | 1,138,252,297 | 1.575% |
| Industrial & Commercial Bank o | 1,488,797,056 | 1,043,181,983 | 1.443% |
| Taiwan Semiconductor Manufactu | 58,697,428 | 1,009,008,787 | 1.396% |
| America Movil SAB de CV | 769,361,024 | 817,711,552 | 1.131% |
| Gazprom OAO | 89,514,008 | 760,869,068 | 1.053% |
| Bank of China Ltd | 1,559,237,120 | 723,003,405 | 1.000% |
| CNOOC Ltd | 333,156,256 | 640,239,511 | 0.886% |
| Taiwan Semiconductor Manufactu | 188,025,840 | 633,327,660 | 0.876% |
| Tencent Holdings Ltd | 19,067,472 | 606,127,445 | 0.839% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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