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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

41.8000 USD 0.0300 0.07%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 41.7500 High - Low: 42.0400 - 41.7235 Primary Exchange: NYSE Arca
Volume: 8,053,943 52-Week Range: 37.3000 - 46.4900 Beta vs TGPVAN30: 1.0231

ETF Chart for VWO

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  • VWO:US 41.8000
  • 1D
  • 1M
  • 1Y
41.7700
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 2015-02-27) 41.6800
Assets (M) (on 2015-01-30) 45,525.0273
Shares out (M) 1,127.73
Market Cap (M) 47,139.12
% Premium 0.29
Average 52-Week % Premium 0.0724
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1740
Dividend Yield (ttm) 2.73%

Performance for VWO

1-Month +4.66% 1-Year +10.42%
3-Month -0.45% 3-Year +0.43%
Year To Date +4.45% 5-Year +3.85%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 84,854,360 1,444,938,855 2.342%
China Mobile Ltd 96,341,064 1,273,903,937 2.065%
Taiwan Semiconductor Manufactu 252,684,848 1,124,532,500 1.823%
China Construction Bank Corp 1,335,285,888 1,073,158,036 1.739%
Naspers Ltd 6,658,669 970,593,238 1.573%
Industrial & Commercial Bank o 1,332,910,976 959,481,751 1.555%
Taiwan Semiconductor Manufactu 37,852,880 859,638,905 1.393%
Bank of China Ltd 1,393,147,136 779,988,307 1.264%
Hon Hai Precision Industry Co 232,763,728 636,954,045 1.032%
Infosys Ltd 17,557,298 605,244,775 0.981%

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

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