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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

41.3400 USD 0.1500 0.36%

As of 11:13:37 ET on 01/28/2015.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 41.4100 High - Low: 41.5000 - 41.2700 Primary Exchange: NYSE Arca
Volume: 2,329,892 52-Week Range: 36.6500 - 46.4900 Beta vs TGPVAN30: 1.0138

ETF Chart for VWO

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  • VWO:US 41.3300
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41.4900
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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 2015-01-27) 41.4200
Assets (M) (on 2014-12-31) 45,819.2969
Shares out (M) 1,130.92
Market Cap (M) 46,921.87
% Premium 0.17
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1740
Dividend Yield (ttm) 2.75%

Performance for VWO

1-Month +3.62% 1-Year +13.03%
3-Month +1.54% 3-Year +1.72%
Year To Date +3.67% 5-Year +3.79%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 85,705,560 1,243,265,966 2.026%
China Mobile Ltd 97,329,064 1,135,778,522 1.851%
Taiwan Semiconductor Manufactu 252,684,848 1,125,918,432 1.835%
China Construction Bank Corp 1,348,737,920 1,107,820,828 1.805%
Industrial & Commercial Bank o 1,346,135,040 982,443,505 1.601%
Naspers Ltd 6,725,321 881,020,988 1.436%
Taiwan Semiconductor Manufactu 38,726,880 866,707,574 1.412%
Bank of China Ltd 1,407,055,232 792,857,444 1.292%
Hon Hai Precision Industry Co 235,119,728 653,110,343 1.064%
MTN Group Ltd 32,664,536 625,316,561 1.019%

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

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