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Vanguard FTSE Emerging Markets ETF

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VWO:US
NYSE Arca
29.87
USD
0.42
1.39%
As of 20:04:04 ET on 02/08/2016.
Open
29.91
Day Range
29.54 - 30.03
Volume
21,019,468
Previous Close
30.29
52Wk Range
27.98 - 45.08
1 Yr Return
-24.35%
Open
29.91
Day Range
29.54 - 30.03
Volume
21,019,468
Previous Close
30.29
52Wk Range
27.98 - 45.08
1 Yr Return
-24.44%
YTD Return
-8.68%
NAV (on 02/08/2016)
30.07
Total Assets (b USD) (on 01/29/2016)
31.846
Inception Date
03/10/2005
Premium/Discount
-0.67%
Average 52-Week Premium
-0.09%
Fund Managers
MICHAEL PERRE
Last Dividend (on 12/21/2015)
0.159
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.15%
3 Mo Return
-15.19%
3 Yr Return
-9.77%
5 Yr Return
-6.15%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 59.95 m 1.17 b 3.41
Taiwan Semiconductor Manufactu 174.61 m 753.32 m 2.19
China Construction Bank Corp 1.02 b 698.94 m 2.03
China Mobile Ltd 59.62 m 671.04 m 1.95
Naspers Ltd 4.59 m 627.62 m 1.82
Industrial & Commercial Bank o 820.08 m 491.57 m 1.43
Taiwan Semiconductor Manufactu 18.87 m 429.29 m 1.25
Hon Hai Precision Industry Co 156.56 m 383.15 m 1.11
Bank of China Ltd 858.48 m 380.92 m 1.11
Infosys Ltd 21.31 m 355.04 m 1.03
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473