Vanguard FTSE Emerging Markets Index Fund ETF Shares
NYSE Arca:VWO

  • LAST PRICE
    44.89
  • TODAY'S CHANGE (%)
    0.32 (0.72%)
  • Bid / Lots
    44.80/ 2
  • Ask / Lots
    44.97/ 1
  • Open / Previous Close
    44.71 / 44.57
  • Day Range
    44.67
    44.97
  • 52 Week Range
    37.46
    44.97
  • Volume
    9,999,908
  • Overall Morningstar Rating
    out of 1252 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		97.5%
Cash		2.3%
US Stock		0.2%
Other		0.0%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s20.9%
Technology18.0%
Consumer Cyclical12.1%
Industrials8.5%
Communication Services8.4%
Basic Mat.8.1%
Energy5.8%
Consumer Defensive5.6%
Healthcare4.1%
Utilities3.7%
Real Estate2.6%
Geographic Region
Asia/Oceania		27.7%
Latin America		9.3%
Africa		3.1%
Europe		0.6%
United States		0.2%
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
7.0%
+2.53%
$7.4B
Tencent Holdings Ltd
Long
3.4%
-0.53%
$3.6B
Alibaba Group Holding Ltd Ordinary Shares
Long
2.0%
-0.53%
$2.1B
Reliance Industries Ltd
Long
1.5%
-0.24%
$1.6B
HDFC Bank Ltd
Long
1.3%
-0.24%
$1.4B
PDD
PDD Holdings Inc ADR
Long
1.0%
-0.53%
$1.0B
Meituan Class B
Long
0.9%
-0.54%
$972.0M
China Construction Bank Corp Class H
Long
0.8%
-0.53%
$804.5M
Infosys Ltd
Long
0.7%
-0.25%
$789.9M
Hon Hai Precision Industry Co Ltd
Long
0.7%
-0.24%
$758.2M
As of 2024-05-16

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE EMs AC China A Incl (US RIC) NR USD
Category
Diversified Emerging Mkts
Sponsor
Vanguard Group Inc
Inception
March 4, 2005
As of 2024-04-30

The investment seeks to track the performance the FTSE Emerging Markets All Cap China A Inclusion Index. The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Holding Details
Total Net Assets$76.2B
Shares Out.1.8B
Net Asset Value (NAV)$44.52
Prem/Discount to NAV0.11%
P/E Ratio14.4
Dividend Yield3.31%
Dividend per Share1.49 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/20/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.08%