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

Vanguard FTSE Emerging Markets ETF

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VWO:US

44.9900 USD 0.2000 0.44%

As of 20:04:04 ET on 08/22/2014.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 45.2100 High - Low: 45.2500 - 44.8700 Primary Exchange: NYSE Arca
Volume: 7,724,548 52-Week Range: 36.6500 - 45.3300 Beta vs TGPVAN30: 1.0071

ETF Chart for VWO

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  • VWO:US 44.9900
  • 1D
  • 1M
  • 1Y
45.1900
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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 2014-08-22) 45.1200
Assets (M) (on 2014-07-31) 48,359.9063
Shares out (M) 1,108.96
Market Cap (M) 49,892.21
% Premium -0.29
Average 52-Week % Premium -0.0455
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4180
Dividend Yield (ttm) 2.41%

Performance for VWO

1-Month +1.80% 1-Year +23.32%
3-Month +7.19% 3-Year +6.55%
Year To Date +11.21% 5-Year +7.18%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 85,179,856 1,411,226,911 2.189%
China Mobile Ltd 96,567,568 1,070,334,150 1.660%
China Construction Bank Corp 1,338,236,928 1,032,592,861 1.602%
Taiwan Semiconductor Manufactu 248,185,840 999,417,171 1.550%
Industrial & Commercial Bank o 1,335,696,000 918,607,017 1.425%
Naspers Ltd 7,241,887 899,989,132 1.396%
Taiwan Semiconductor Manufactu 39,193,368 783,867,360 1.216%
Hon Hai Precision Industry Co 210,075,648 723,603,233 1.122%
MTN Group Ltd 33,161,564 688,781,826 1.068%
America Movil SAB de CV 567,606,400 669,548,179 1.039%

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

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