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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

40.0800 USD 0.0900 0.23%

As of 20:04:01 ET on 03/27/2015.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 40.0800 High - Low: 40.1700 - 39.9600 Primary Exchange: NYSE Arca
Volume: 11,582,706 52-Week Range: 37.3000 - 46.4900 Beta vs TGPVAN30: 1.0286

ETF Chart for VWO

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  • VWO:US 40.0800
  • 1D
  • 1M
  • 1Y
39.9900
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 2015-03-27) 40.0300
Assets (M) (on 2015-02-27) 47,004.3281
Shares out (M) 1,139.75
Market Cap (M) 45,681.29
% Premium 0.12
Average 52-Week % Premium 0.0720
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0710
Dividend Yield (ttm) 2.77%

Performance for VWO

1-Month -3.95% 1-Year +2.95%
3-Month +0.28% 3-Year -0.27%
Year To Date +0.33% 5-Year +1.86%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 84,574,360 1,482,024,497 2.365%
China Mobile Ltd 96,016,064 1,304,913,474 2.083%
Taiwan Semiconductor Manufactu 252,684,848 1,209,306,776 1.930%
China Construction Bank Corp 1,330,860,928 1,106,852,105 1.767%
Naspers Ltd 6,636,744 974,552,131 1.555%
Industrial & Commercial Bank o 1,328,561,024 969,605,665 1.548%
Taiwan Semiconductor Manufactu 37,481,776 919,427,965 1.467%
Bank of China Ltd 1,388,572,160 798,547,065 1.275%
Infosys Ltd 17,499,198 652,402,416 1.041%
Hon Hai Precision Industry Co 231,988,720 642,548,345 1.026%

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

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