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

Vanguard FTSE Emerging Markets ETF

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VWO:US

44.9000 USD 0.1800 0.40%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Vanguard FTSE Emerging Markets ETF (VWO)

Open: 44.8500 High - Low: 44.9500 - 44.7600 Primary Exchange: NYSE Arca
Volume: 9,415,626 52-Week Range: 36.6500 - 45.1700 Beta vs TGPVAN30: 1.0128

ETF Chart for VWO

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  • VWO:US 44.9000
  • 1D
  • 1M
  • 1Y
45.0800
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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 2014-07-25) 44.7400
Assets (M) (on 2014-06-30) 46,457.7305
Shares out (M) 1,091.13
Market Cap (M) 48,991.52
% Premium 0.36
Average 52-Week % Premium -0.0730
Fund Leveraged N

Dividends for VWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4180
Dividend Yield (ttm) 2.41%

Performance for VWO

1-Month +4.15% 1-Year +14.66%
3-Month +12.05% 3-Year +0.25%
Year To Date +10.50% 5-Year +7.69%
Expense Ratio 0.15

Top Fund Holdings for VWO

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 83,001,760 1,265,842,989 2.050%
Taiwan Semiconductor Manufactu 243,826,848 1,032,611,272 1.672%
China Construction Bank Corp 1,303,972,864 985,918,991 1.597%
China Mobile Ltd 94,104,064 913,064,132 1.479%
Naspers Ltd 7,091,229 834,520,977 1.352%
Industrial & Commercial Bank o 1,302,416,000 823,418,965 1.334%
Taiwan Semiconductor Manufactu 37,576,848 803,768,779 1.302%
Hon Hai Precision Industry Co 205,296,640 687,300,489 1.113%
MTN Group Ltd 32,476,724 683,773,496 1.107%
Bank of China Ltd 1,363,449,216 610,440,731 0.989%

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

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