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Vanguard FTSE Emerging Markets ETF

VWO:US
NYSE Arca
40.97
USD
0.24
0.59%
As of 8:04 PM EDT 6/28/2017
Open
40.90
Day Range
40.77 - 41.06
Volume
12,546,925
Previous Close
40.73
52Wk Range
34.25 - 41.36
1 Yr Return
20.45%
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Open
40.90
Day Range
40.77 - 41.06
Volume
12,546,925
Previous Close
40.73
52Wk Range
34.25 - 41.36
1 Yr Return
23.28%
YTD Return
15.43%
NAV (on 06/28/2017)
40.86
Total Assets (b USD) (on 05/31/2017)
54.954
Inception Date
03/10/2005
Premium/Discount
0.27%
Average 52-Week Premium
0.24%
Fund Managers
MICHAEL PERRE
Last Dividend (on 06/21/2017)
0.253
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.14%
3 Mo Return
2.58%
3 Yr Return
0.83%
5 Yr Return
4.25%

Top Fund Holdings

Name Position Value % of Fund
64.73 m 2.22 b 4.00
172.24 m 1.17 b 2.10
5.15 m 1.07 b 1.92
1.08 b 892.91 m 1.61
23.03 m 814.51 m 1.46
63.37 m 702.31 m 1.26
178.72 m 611.50 m 1.10
871.78 m 582.08 m 1.05
18.83 m 458.22 m 0.82
910.91 m 455.47 m 0.82
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