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

Vanguard FTSE Emerging Markets ETF

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VWO:US

40.6500 USD 0.6100 1.48%

As of 20:04:06 ET on 04/15/2014.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 41.0100 High - Low: 41.0100 - 40.1200 Primary Exchange: NYSE Arca
Volume: 23,778,913 52-Week Range: 36.0150 - 44.8100 Beta vs TGPVAN30: 1.0135

ETF Chart for VWO

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  • VWO:US 40.6500
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  • 1Y
41.2600
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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 2014-04-15) 40.8000
Assets (M) (on 2014-03-31) 42,393.0586
Shares out (M) 1,060.48
Market Cap (M) 43,108.61
% Premium -0.37
Average 52-Week % Premium -0.1602
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1050
Dividend Yield (ttm) 2.88%

Performance for VWO

1-Month +7.23% 1-Year +1.60%
3-Month +2.41% 3-Year -3.93%
Year To Date -0.93% 5-Year +10.98%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 16,803,672 1,176,152,666 2.178%
China Construction Bank Corp 1,322,343,936 917,895,301 1.700%
China Mobile Ltd 95,483,568 910,570,666 1.687%
Industrial & Commercial Bank o 1,320,915,968 818,239,083 1.515%
Taiwan Semiconductor Manufactu 235,633,840 815,476,374 1.510%
Naspers Ltd 7,174,553 732,651,236 1.357%
Taiwan Semiconductor Manufactu 39,129,188 662,065,861 1.226%
America Movil SAB de CV 565,051,584 604,174,892 1.119%
MTN Group Ltd 33,071,980 587,294,037 1.088%
Bank of China Ltd 1,377,989,120 583,850,478 1.081%

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

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