About VWO ETF
Vanguard Emerging Markets ETF offers fantastic exposure to a wide range of mid cap and large funds from developing countries.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF | 8.54% | 24.19% | 6.11% | 16.77% | 4.15% |
Asset Class
Asset type breakdown
VWO Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Alibaba Group Holding Ltd. | 6.34% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.81% | |
| Tencent Holdings Ltd. | 5.70% | |
| Meituan | 1.83% | |
| CMT MARKET LIQUIDITY | 1.22% | |
| Naspers Ltd. | 1.15% | |
| Reliance Industries Ltd. | 1.10% | |
| JD.com Inc. | 1.03% | |
| China Construction Bank Corp. | 1.01% | |
| Ping An Insurance Group Co. of China Ltd. | 1.01% |
VWO Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 18.86% | |
| Technology | 16.44% | |
| Consumer Cyclicals | 16.26% | |
| Communication Services | 12.11% | |
| Basic Materials | 8.01% | |
| Consumer Defensive | 6.58% | |
| Industrials | 5.65% | |
| Energy | 5.35% | |
| Healthcare | 4.81% | |
| Real Estate | 3.28% | |
| Utilities | 2.65% |
VWO Countries
| Country | % of market value | |
|---|---|---|
| Asia Emerging | 60.86% | |
| Asia Developed | 16.85% | |
| Africa/Middle East | 9.16% | |
| Latin America | 9.09% | |
| Europe Emerging | 3.65% | |
| Europe Developed | 0.33% | |
| North America | 0.05% | |
| Australasia | 0.01% | |
| United Kingdom | 0% |
Projected Returns
Returnsbased on historic SIP returns of 2.36% per annum
VWO Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | VWO | |
| Exchange | ARCX | |
| ISIN | US9220428588 |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | EQUITY | |
| Category | Diversified Emerging Mkts | |
| Country | US |
VWO Portfolio Data & Volatility Analysis
| Expense ratio | 0.1 | i |
| Beta | 1 | i |
| P/E ratio | 15.11077 | i |
| Standard Deviation | 19.68 | i |
Fund Strategy
Vanguard FTSE Emerging Markets ETF tracks the performance of the FTSE Emerging Markets Index. The fund intends to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The ETF weights these holdings based on market capitalization.
VWO Fact Sheets & Reports
About Vanguard
Vanguard is one of the world's largest investment companies, offering a large selection of low-cost mutual funds, ETFs, advice, and related services.At Vanguard, there are no outside owners, and therefore, no conflicting loyalties. The company is owned by its funds, which in turn are owned by their shareholders—including you, if you're a Vanguard fund investor. Our unique client-owned structure allows us to return profits to our fund shareholders in the form of lower expenses. Low costs help our clients keep more of their returns, which can help them earn more money over time.
