About VWO ETF
Vanguard Emerging Markets ETF offers fantastic exposure to a wide range of mid cap and large funds from developing countries.
| VWO Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| This ETF | -19.51% | 5.21% | -3.02% |
Projected Returns
Returns % (CAGR)based on historic returns of -3.02% per annum
Asset Class
Asset type breakdown
VWO Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 23.55% | |
| Consumer Cyclicals | 13.66% | |
| Communication Services | 12.56% | |
| Technology | 12.23% | |
| Basic Materials | 7.42% | |
| Energy | 7.05% | |
| Consumer Defensive | 6.39% | |
| Industrials | 6.32% | |
| Real Estate | 4.06% | |
| Healthcare | 3.84% | |
| Utilities | 2.94% |
VWO Countries
| Country | % of market value | |
|---|---|---|
| Hong Kong | 30.58% | |
| Taiwan, Province of China | 14.87% | |
| India | 10.12% | |
| China | 8.82% | |
| Brazil | 7.94% | |
| South Africa | 4.64% | |
| Russian Federation | 3.65% | |
| Thailand | 3.23% | |
| Mexico | 2.71% | |
| Malaysia | 2.45% |
VWO Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Alibaba Group Holding Ltd. Sponsored ADR | 6.11% | |
| Tencent Holdings Ltd. | 4.99% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.69% | |
| U.S. Dollar | 1.87% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1.64% | |
| China Construction Bank Corporation Class H | 1.30% | |
| Naspers Limited Class N | 1.16% | |
| Ping An Insurance Company of China, Ltd. Class H | 1.06% | |
| Reliance Industries Limited | 1% | |
| Industrial and Commercial Bank of China Limited Class H | 0.94% |
VWO Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 3 | 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 |
| P/E ratio | 12.0235 | i |
| Standard Deviation | 17.34 | 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
ProspectusFactsheetAbout 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.
