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Vanguard FTSE Emerging Markets ETF

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VWO:US
NYSE Arca
39.90
USD
1.17
2.85%
As of 15:55:56 ET on 07/06/2015.
Open
40.00
Day Range
39.75 - 40.25
Volume
13,441,375
Previous Close
41.07
52Wk Range
37.30 - 46.49
1 Yr Return
-6.98%
NAV (on 07/02/2015)
41.08
Total Assets (b USD) (on 06/30/2015)
47.664
Inception Date
03/10/2005
Premium/Discount
-0.02%
Average 52-Week Premium
0.05%
Fund Managers
MICHAEL PERRE
Last Dividend (on 06/26/2015)
0.386
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.15%
3 Mo Return
-1.44%
3 Yr Return
3.96%
5 Yr Return
4.08%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 71.12 m 1.48 b 2.98
China Mobile Ltd 69.51 m 992.63 m 2.00
China Construction Bank Corp 960.35 m 935.40 m 1.89
Taiwan Semiconductor Manufactu 182.83 m 877.44 m 1.77
Industrial & Commercial Bank o 959.20 m 834.05 m 1.68
Naspers Ltd 4.81 m 755.91 m 1.52
Bank of China Ltd 1.00 b 689.24 m 1.39
Taiwan Semiconductor Manufactu 27.07 m 661.62 m 1.33
Hon Hai Precision Industry Co 168.32 m 505.56 m 1.02
China Life Insurance Co Ltd 98.03 m 477.40 m 0.96
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