VWO

Vanguard FTSE Emerging Markets ETF

Up$40.26
+$0.39
(+0.98%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

VWO Trading Data

Open

$40.22

Low Price

$39.92

High Price

$40.26

Previous Last Price

$39.87

Bid Size

$39.25 X 1100

Ask Size

$40.26 X 1000

VWO Portfolio Data

AUM

$57,582,918,400

Shares

1,447,171

PE Ratio

12

Price / Book Ratio

1.6

Expense Ratio

0.14

Net Asset Value

$39.79

Volume

Volume

14,975,519

Avg. Volume (YDT)

18,203,281

Dollar Volume

$580,173,630

Weekly Avg. Volume

17,581,520

Monthly Avg. Volume

21,253,240

Quarterly Avg. Volume

22,702,023

VWO Fund Description

The Vanguard FTSE Emerging Markets ETF seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.

VWO Chart

VWO Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard FTSE Emerging Markets ETF

Inception Date

2005-03-04

Asset Class

Equity

Asset Class Size

Emerging Markets

VWO Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

VWO Holdings

Top 10 Holdings

TENCENT
0.05%
ALIBABA GRP-ADR (BABA)
0.03%
TSMC
0.02%
NASPERS LTD-N (NPN)
0.02%
CCB-H
0.02%
TAIWAN SEMIC-ADR (TSM)
0.01%
ICBC-H
0.01%
CHINA MOBILE
0.01%
BAIDU INC-SP ADR (BIDU)
0.01%
RELIANCE INDS (RELIANCE)
0.01%

Total VWO Holdings

Total Holdings: 373

TENCENT
0.05%
ALIBABA GRP-ADR (BABA)
0.03%
TSMC
0.02%
NASPERS LTD-N (NPN)
0.02%
CCB-H
0.02%
TAIWAN SEMIC-ADR (TSM)
0.01%
ICBC-H
0.01%
CHINA MOBILE
0.01%
BAIDU INC-SP ADR (BIDU)
0.01%
RELIANCE INDS (RELIANCE)
0.01%
PING AN
0.01%
HOUSING DEV FIN (HDFC)
0.01%
INFOSYS LTD (INFY)
0.01%
BANK OF CHINA-H
0.01%
VALE SA (VALE3)
0.01%
SBERBANK (SBER)
0.01%
HON HAI
0.01%
CNOOC
0.01%
TATA CONSULTANCY (TCS)
0.01%
Vanguard Emerging Markets ETF (VWO)
0%
QATAR NATIONAL B (QNBK)
0%
PETROBRAS (PETR3)
0%
ITAU UNIBAN-PREF (ITUB4)
0%
SINOPEC CORP-H
0%
BRADESCO SA-PREF (BBDC4)
0%
LUKOIL PJSC-ADR (LKOD)
0%
PUBLIC BANK BHD (PBBANK)
0%
AMERICA MOVIL-L (AMXL)
0%
FOMENTO ECON-UBD (FEMSAUBD)
0%
CM BANK-H
0%
HINDUSTAN UNILEV (HINDUNILVR)
0%
ITAU UNIBANC-ADR (ITUB)
0%
BANK CENTRAL ASI (BBCA)
0%
JD.COM INC-ADR (JD)
0%
AMBEV SA (ABEV3)
0%
NETEASE INC-ADR (NTES)
0%
PTT PCL/FOREIGN (PTT-F)
0%
AXIS BANK LTD (AXISBANK)
0%
STANDARD BANK GR (SBK)
0%
VALE SA-SP ADR (VALE)
0%
CHINA LIFE-H
0%
FORMOSA PLASTICS
0%
SASOL LTD (SOL)
0%
FIRSTRAND LTD (FSR)
0%
LUKOIL (LKOH)
0%
PETROCHINA-H
0%
B3 SA (B3SA3)
0%
ABC-H
0%
ITAUSA-PREF (ITSA4)
0%
TENAGA NASIONAL (TENAGA)
0%
NAN YA PLASTICS
0%
MARUTI SUZUKI IN (MARUTI)
0%
CHINA OVERSEAS
0%
BANK RAKYAT INDO (BBRI)
0%
GAZPROM (GAZP)
0%
PETROBRAS-PREF (PETR4)
0%
MALAYAN BANKING (MAYBANK)
0%
GRUPO F BANORT-O (GFNORTEO)
0%
WALMART DE MEXIC (WALMEX*)
0%
CATHAY FINANCIAL
0%
BRADESCO-ADR (BBD)
0%
TELEKOMUNIKASI (TLKM)
0%
CTBC FINANCIAL
0%
ITC LTD (ITC)
0%
BANCO DO BRASIL SA (BBAS3)
0%
ASTRA INTERNATIO (ASII)
0%
FORMOSA CHEM
0%
GAZPROM-ADR (OGZD)
0%
FUBON FINANCIAL
0%
MTN GROUP LTD (MTN)
0%
PETROBR-SP P ADR (PBR.A)
0%
LARGAN PRECISION
0%
MEDIATEK
0%
UNI-PRESIDENT EN
0%
CTRIP.COM-ADR (CTRP)
0%
CP ALL PCL (CPALL)
0%
TATNEFT-ADR (ATAD)
0%
CHINA RES LAND
0%
FIRST ABU DHABI (FAB)
0%
CHINA PACIFIC-H
0%
CREDICORP LTD (BAP)
0%
SANLAM LTD (SLM)
0%
BANK MANDIRI (BMRI)
0%
GEELY AUTOMOBILE
0%
CHINA STEEL CORP
0%
CHINA EVERGRAND
0%
OTP BANK PLC (OTP)
0%
NOVATEK PJSC (NVTK)
0%
COUNTRY GARDEN
0%
CIMB GROUP HOLDI (CIMB)
0%
MEGA FINANCIAL
0%
DELTA ELEC
0%
CSPC PHARMACEUTI
0%
TAL EDUCATIO-ADR (TAL)
0%
SHENZHOU INTL GP
0%
NOVATEK PJSC-GDR (NVTK)
0%
SIAM COMM BK PCL (SCB)
0%
SM INVESTMENTS (SM)
0%
AIRPORTS OF TH-F (AOT)
0%
OLD MUTUAL LTD (OMU)
0%
CHINA SHENHUA-H
0%
HCL TECH LTD (HCLTECH)
0%
CITIC
0%
ETISALAT (ETISALAT)
0%
CEMEX SAB-CPO (CEMEXCPO)
0%
ABSA GROUP LTD (ABG)
0%
NEW ORIENTAL-ADR (EDU)
0%
SUN PHARMA INDU (SUNPHARMA)
0%
BRADESCO SA (BBDC3)
0%
REMGRO LTD (REM)
0%
CHINA TELECOM-H
0%
SUNAC
0%
LOJAS RENNER SA (LREN3)
0%
GRUPO MEXICO-B (GMEXICOB)
0%
INDUSTRIES QATAR (IQCD)
0%
NEDBANK GROUP (NED)
0%
LARSEN & TOUBRO (LT)
0%
E.SUN FINANCIAL
0%
MAHINDRA & MAHIN (M&M)
0%
BANGKOK DUSIT-F (BDMS)
0%
PICC P&C-H
0%
CHINA UNICOM
0%
CHUNGHWA TELECOM
0%
ASE TECHNOLOGY H
0%
ENN ENERGY
0%
GRUPO TELEV-CPO (TLEVISACPO)
0%
BANKCOMM-H
0%
BAJAJ FINANCE LT (BAJFINANCE)
0%
SUNNY OPTICAL
0%
PCHEM (PCHEM)
0%
CONCH CEMENT-H
0%
SHOPRITE HLDGS (SHP)
0%
CATCHER TECH
0%
FIRST FINANCIAL
0%
OIL & NATURAL GA (ONGC)
0%
SIAM CEMENT-NVDR (SCC-R)
0%
BID CORP LTD (BID)
0%
ADVANCED INFO (ADVANC)
0%
CHUNGHWA TEL-ADR (CHT)
0%
EMPRESAS COPEC (COPEC)
0%
SM PRIME HLDGS (SMPH)
0%
SINO BIOPHARM
0%
HENGAN INTL
0%
ASIAN PAINTS LTD (ASIANPAINT)
0%
BHARTI AIRTEL (BHARTIARTL)
0%
CHINA MINSHENG-H
0%
PRESIDENT CHAIN
0%
YUANTA FNCL
0%
TATNEFT (TATN)
0%
GUANGDONG INVEST
0%
ULTRATECH CEMENT (ULTRACEMCO)
0%
58.COM-ADR (WUBA)
0%
TAIWAN MOBILE
0%
CENTRAL PATTAN-F (CPN)
0%
ZTO EXPRESS -ADR (ZTO)
0%
BYD CO LTD-H
0%
AYALA LAND INC (ALI)
0%
VODACOM GROUP (VOD)
0%
CHINA GAS HOLDIN
0%
ANTA SPORTS PROD
0%
PTT EXPL & PROD (PTTEP)
0%
CHINA VANKE-H
0%
CHINA RESOURCES
0%
JSW STEEL LTD (JSWSTEEL)
0%
TAIWAN COOP FNCL
0%
LENOVO GROUP
0%
FALABELLA (FALABELLA)
0%
ULTRAPAR (UGPA3)
0%
MMC NORILSK ADR (MNOD)
0%
CONCH VENTURE
0%
CITIC BANK-H
0%
COAL INDIA LTD (COALINDIA)
0%
RUMO SA (RAIL3)
0%
CHINA TOWER CO-H
0%
CITIC SEC-H
0%
SINOPHARM-H
0%
HUA NAN FNCL
0%
BIDVEST GROUP (BVT)
0%
BEIGENE LTD-ADR (BGNE)
0%
GROWTHPOINT PROP (GRT)
0%
TAIWAN CEMENT
0%
BANCOLOMBIA-ADR (CIB)
0%
BDO UNIBANK INC (BDO)
0%
ASUSTEK COMPUTER
0%
SUZANO PAPEL-ORD (SUZB3)
0%
BB SEGURIDADE PA (BBSE3)
0%
FORMOSA PETRO
0%
CHINA TAIPING IN
0%
TECH MAHINDRA LT (TECHM)
0%
STATE BANK IND (SBIN)
0%
VEDANTA LTD (VEDL)
0%
GRUPO BIMBO-A (BIMBOA)
0%
YAGEO
0%
BHARAT PETROL (BPCL)
0%
MOL (MOL)
0%
CHINA DEVT
0%
COMMERCIAL INTL (COMI)
0%
EICHER MOTORS (EICHERMOT)
0%
CHINA COM CONS-H
0%
ROSNEFT PJSC-GDR (ROSN)
0%
QATAR ISLAMIC BA (QIBK)
0%
TAISHIN HOLDINGS
0%
AYALA CORP (AC)
0%
AUTOHOME INC-ADR (ATHM)
0%
BANK NEGARA INDO (BBNI)
0%
MR PRICE GROUP (MRP)
0%
HERO MOTOCORP LT (HEROMOTOCO)
0%
TELEF BRASI-PREF (VIVT4)
0%
MASRAF AL RAYAN (MARK)
0%
KASIKORNBANK-FOR (KBANK-F)
0%
TITAN CO LTD (TITAN)
0%
EMAAR PROP PJSC (EMAAR)
0%
BANCO DE CHILE (CHILE)
0%
QUANTA COMPUTER
0%
CAPITEC BANK HOL (CPI)
0%
LONGFOR GROUP HO
0%
SURGUTNEFTEG-PRF (SNGSP)
0%
INDIAN OIL CORP (IOC)
0%
YES BANK LTD (YESBANK)
0%
CRRC CORP LTD -H
0%
FIBRIA CELULOSE (FIBR3)
0%
ABU DHABI COMMER (ADCB)
0%
WUXI BIOLOGICS C
0%
GODREJ CONSUMER (GODREJCP)
0%
TRANSNEFT PJSC (TRNFP)
0%
NATL BANK KUWAIT (NBK)
0%
NEW CHINA LIFE-H
0%
SIME DARBY PLANT (SIMEPLT)
0%
NTPC LTD (NTPC)
0%
ANGLOGOLD ASHANT (ANG)
0%
KROTON (KROT3)
0%
LOJAS AMERIC-PRF (LAME4)
0%
HAITONG SECURI-H
0%
SINA CORP (SINA)
0%
CEZ AS (CEZ)
0%
UPL LTD (UPL)
0%
ZEE ENTERTAINMEN (ZEEL)
0%
CMPC (CMPC)
0%
GRASIM INDS LTD (GRASIM)
0%
ASPEN PHARMACARE (APN)
0%
WOOLWORTHS HLDGS (WHL)
0%
ADANI PORTS AND (ADANIPORTS)
0%
AXIATA GROUP BER (AXIATA)
0%
KASIKORNBAN-NVDR (KBANK-R)
0%
DIGI.COM BHD (DIGI)
0%
RMB HOLDINGS LTD (RMH)
0%
CHINA RAIL GR-H
0%
DISCOVERY LTD (DSY)
0%
FAR EASTONE TELE
0%
CHAILEASE
0%
SINOPAC FNCL
0%
BANCO SANTANDER (BSBR)
0%
NESTLE INDIA LTD (NESTLEIND)
0%
CCR SA (CCRO3)
0%
SIAM CEMENT -FOR (SCC-F)
0%
ALROSA (ALRS)
0%
BIM (BIMAS)
0%
FOSUN INTL
0%
IHH HEALTHCARE B (IHH)
0%
REDEFINE PROPERT (RDF)
0%
CHINA RES POWER
0%
RAIADROGASIL (RADL3)
0%
MAXIS BHD (MAXIS)
0%
PICC GROUP-H
0%
FAR EASTERN NEW
0%
POSTAL SAVINGS-H
0%
CHANG HWA BANK
0%
NORILSK NICKEL (GMKN)
0%
MINOR INTERNAT-F (MINT)
0%
PETRONAS GAS BHD (PETGAS)
0%
GENTING BHD (GENTING)
0%
DIALOG GROUP BHD (DIALOG)
0%
MOBILE TELES-ADR (MBT)
0%
XIAOMI CORP-B
0%
LOCALIZA (RENT3)
0%
BAJAJ FINSERV LT (BAJAJFINSV)
0%
INDIABULLS HOUSI (IBULHSGFIN)
0%
MAGNIT PJSC-SPON (MGNT)
0%
EQUATORIAL E-ORD (EQTL3)
0%
KUNLUN ENERGY
0%
GUANGZHOU AUTO-H
0%
PEGATRON
0%
WEG SA (WEGE3)
0%
UNILEVER IND TBK (UNVR)
0%
CLICKS GROUP LTD (CLS)
0%
KOMERCNI BANKA (KOMB)
0%
IOI CORP BHD (IOICORP)
0%
HYPERA SA (HYPE3)
0%
GARANTI (GARAN)
0%
ALIBABA HEALTH
0%
BAJAJ AUTO LTD (BAJAJ-AUTO)
0%
CHINA RES GAS
0%
WIPRO LTD (WIPRO)
0%
BANK PHILIPPINE (BPI)
0%
BHARTI INFRATEL (INFRATEL)
0%
MEITUAN DIANPI-B
0%
CHINA EVERBR INT
0%
DABUR INDIA LTD (DABUR)
0%
MAGAZINE LUIZA S (MGLU3)
0%
GRUPO FIN INB-O (GFINBURO)
0%
HONG LEONG BANK (HLBANK)
0%
HUAZHU GROUP LTD (HTHT)
0%
WEIBO CORP-ADR (WB)
0%
BJ ENT HLDGS
0%
COCA-COLA FEMSA (KOFL)
0%
ALFA SAB-A (ALFAA)
0%
FIBRA UNO (FUNO11)
0%
SHIN KONG FNCL
0%
AUROBINDO PHARMA (AUROPHARMA)
0%
TIGER BRANDS LTD (TBS)
0%
KLABIN SA - UNIT (KLBN11)
0%
SAPPI LTD (SAP)
0%
BANGKOK BANK-F (BBL)
0%
CHAROEN POK INDO (CPIN)
0%
MOMO INC-ADR (MOMO)
0%
CHINA NATL BDG-H
0%
UNITED SPIRITS (MCDOWELL-N)
0%
SHIMAO PROPERTY
0%
BANCO CRED INVER (BCI)
0%
LATAM AIRLINES (LTM)
0%
BRITANNIA INDS (BRITANNIA)
0%
KUWAIT FINANCE (KFH)
0%
AKBANK (AKBNK)
0%
JBS (JBSS3)
0%
WALSIN TECH
0%
GERDAU-PREF (GGBR4)
0%
PPB GROUP BERHAD (PPB)
0%
HELLENIC TELECOM (HTO)
0%
UNITED TRACTORS (UNTR)
0%
FULLSHARE
0%
HAIER ELECTRONIC
0%
HINDALCO INDS (HINDALCO)
0%
POU CHEN
0%
TUPRAS (TUPRS)
0%
LUPIN LTD (LUPIN)
0%
TATUNG
0%
GRUPO ELEKTRA SA (ELEKTRA*)
0%
TFG (TFG)
0%
ROSNEFT (ROSN)
0%
KWEICHOW MOUTA-A
0%
ADVANTECH
0%
SPAR GRP LTD/THE (SPP)
0%
KUALA LUMPUR KEP (KLK)
0%
SHRIRAM TRANSPRT (SRTRANSFIN)
0%
BRF SA (BRFS3)
0%
CGN POWER-H
0%
TRAVELSKY TECH-H
0%
AERO DEL SURES-B (ASURB)
0%
GAIL INDIA LTD (GAIL)
0%
LITE-ON TECH
0%
TRUWORTHS INTL (TRU)
0%
ZHUZHOU CRRC T-H
0%
ENEL AMERICAS SA (ENELAM)
0%
DONGFENG MOTOR-H
0%
CHINA LONGYUAN-H
0%
CIELO SA (CIEL3)
0%
PIRAMAL ENTERPRI (PEL)
0%
INNOLUX
0%
HOME PRODUCT-FOR (HMPRO)
0%
BANCO SANTAN-ADR (BSAC)
0%
CHINA RAIL CN-H
0%
NETCARE LTD (NTC)
0%
RICHTER GEDEON N (RICHTER)
0%
GUDANG GARAM TBK (GGRM)
0%
NEPI ROCKCASTLE (NRP)
0%
YY INC-ADR (YY)
0%
CHINA JINMAO HOL
0%
TURKCELL (TCELL)
0%
INTOUCH-NVDR (INTUCH-R)
0%
DP WORLD LTD (DPW)
0%

VWO Technicals

Alpha

2.33

Beta

0.9

Leverage

Long

Standard Deviation

3.68

VWO Dividends

Dividend Date

2018-12-24

Latest Dividend

0.259

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.76

VWO Performance

YTD Return

5.67%

1 Year Return

-19.53%

3 Year Return

29.32%

5 Year Return

5.84%

10 Year Return

85.7%

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