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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

44.6700 USD 0.2200 0.49%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 44.6800 High - Low: 44.7100 - 44.6000 Primary Exchange: NYSE Arca
Volume: 9,414,516 52-Week Range: 37.3000 - 46.4900 Beta vs TGPVAN30: 1.0319

ETF Chart for VWO

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  • VWO:US 44.6700
  • 1D
  • 1M
  • 1Y
44.4500
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 2015-04-24) 44.5500
Assets (M) (on 2015-03-31) 46,311.4727
Shares out (M) 1,136.78
Market Cap (M) 50,779.88
% Premium 0.27
Average 52-Week % Premium 0.0887
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0710
Dividend Yield (ttm) 2.48%

Performance for VWO

1-Month +9.14% 1-Year +12.02%
3-Month +7.41% 3-Year +4.80%
Year To Date +11.82% 5-Year +3.19%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 70,956,826 1,347,217,519 2.903%
China Mobile Ltd 69,346,430 905,191,435 1.951%
Taiwan Semiconductor Manufactu 182,937,611 851,675,195 1.835%
China Construction Bank Corp 958,221,727 795,956,460 1.715%
Naspers Ltd 4,802,546 739,632,058 1.594%
Industrial & Commercial Bank o 957,093,877 706,134,291 1.522%
Taiwan Semiconductor Manufactu 26,909,062 631,824,777 1.362%
Bank of China Ltd 1,000,162,867 577,944,113 1.245%
Hon Hai Precision Industry Co 167,938,066 492,213,036 1.061%
Infosys Ltd 12,605,399 448,783,231 0.967%

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

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