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

Vanguard FTSE Emerging Markets ETF

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VWO:US

39.6700 USD 0.1900 0.48%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 39.5300 High - Low: 39.8200 - 39.4900 Primary Exchange: NYSE Arca
Volume: 21,019,185 52-Week Range: 36.6500 - 46.4900 Beta vs TGPVAN30: 1.0212

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  • VWO:US 39.6700
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39.4800
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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 2014-12-18) 39.5000
Assets (M) (on 2014-11-28) 47,985.8555
Shares out (M) 1,142.09
Market Cap (M) 45,306.64
% Premium -0.05
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1740
Dividend Yield (ttm) 2.99%

Performance for VWO

1-Month -5.57% 1-Year -0.80%
3-Month -9.96% 3-Year +4.25%
Year To Date -1.84% 5-Year +2.24%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 86,244,256 1,379,157,163 2.173%
China Mobile Ltd 97,787,064 1,204,963,780 1.899%
Taiwan Semiconductor Manufactu 252,684,848 1,153,086,467 1.817%
China Construction Bank Corp 1,354,939,904 1,027,446,586 1.619%
Taiwan Semiconductor Manufactu 39,104,880 917,791,534 1.446%
Industrial & Commercial Bank o 1,351,820,032 916,994,047 1.445%
Naspers Ltd 6,766,347 876,919,068 1.382%
Hon Hai Precision Industry Co 238,073,728 744,748,164 1.173%
Bank of China Ltd 1,412,292,224 728,528,345 1.148%
America Movil SAB de CV 559,560,768 658,810,111 1.038%

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

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