Vanguard FTSE Emerging Markets Index Fund ETF SharesNYSE Arca:VWO
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- LAST PRICE49.06
- TODAY'S CHANGE (%)0.59 (1.22%)
- Bid / Lots49.01/ 2
- Ask / Lots49.40/ 1
- Open / Previous Close48.93 / 48.47
- Day Range
- 52 Week Range
- Volume8,535,106
- Overall Morningstar Rating3 out of 5 Starsout of 1073 funds
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| Time | Volume | VWO |
|---|---|---|
| 09:32 ET | 91466 | 48.77 |
| 09:34 ET | 55792 | 48.7298 |
| 09:36 ET | 38605 | 48.73 |
| 09:38 ET | 112203 | 48.78 |
| 09:39 ET | 78601 | 48.87 |
| 09:41 ET | 95584 | 48.84 |
| 09:43 ET | 47017 | 48.87 |
| 09:45 ET | 81038 | 48.85 |
| 09:48 ET | 79798 | 48.84 |
| 09:50 ET | 32419 | 48.81 |
| 09:52 ET | 39698 | 48.79 |
| 09:54 ET | 48970 | 48.81 |
| 09:56 ET | 68112 | 48.76 |
| 09:57 ET | 63768 | 48.75 |
| 09:59 ET | 49444 | 48.79 |
| 10:01 ET | 38959 | 48.75 |
| 10:03 ET | 23113 | 48.7536 |
| 10:06 ET | 94630 | 48.79 |
| 10:08 ET | 45668 | 48.8464 |
| 10:10 ET | 35068 | 48.86 |
| 10:12 ET | 80629 | 48.845 |
| 10:14 ET | 64727 | 48.88 |
| 10:15 ET | 48040 | 48.925 |
| 10:17 ET | 71828 | 48.96 |
| 10:19 ET | 78867 | 48.96 |
| 10:21 ET | 33894 | 48.93 |
| 10:24 ET | 88854 | 48.89 |
| 10:26 ET | 20242 | 48.88 |
| 10:28 ET | 15777 | 48.9063 |
| 10:30 ET | 53069 | 48.87 |
| 10:32 ET | 68287 | 48.84 |
| 10:33 ET | 201119 | 48.82 |
| 10:35 ET | 58773 | 48.84 |
| 10:37 ET | 42480 | 48.84 |
| 10:39 ET | 22345 | 48.806678 |
| 10:42 ET | 25809 | 48.81 |
| 10:44 ET | 19484 | 48.82 |
| 10:46 ET | 50573 | 48.8499 |
| 10:48 ET | 23580 | 48.85 |
| 10:50 ET | 21089 | 48.87 |
| 10:51 ET | 30581 | 48.905 |
| 10:53 ET | 23394 | 48.9062 |
| 10:55 ET | 97459 | 48.88 |
| 10:57 ET | 41218 | 48.865 |
| 11:00 ET | 45122 | 48.845 |
| 11:02 ET | 33939 | 48.865 |
| 11:04 ET | 50352 | 48.86 |
| 11:06 ET | 34870 | 48.83 |
| 11:08 ET | 23016 | 48.865 |
| 11:09 ET | 19410 | 48.845 |
| 11:11 ET | 32732 | 48.855 |
| 11:13 ET | 57014 | 48.845 |
| 11:15 ET | 90548 | 48.84 |
| 11:18 ET | 127875 | 48.835 |
| 11:20 ET | 22210 | 48.835 |
| 11:22 ET | 107671 | 48.8 |
| 11:24 ET | 30373 | 48.755 |
| 11:26 ET | 26322 | 48.755 |
| 11:27 ET | 20016 | 48.74 |
| 11:29 ET | 32022 | 48.75 |
| 11:31 ET | 34837 | 48.7257 |
| 11:33 ET | 28240 | 48.735 |
| 11:36 ET | 8113 | 48.7462 |
| 11:38 ET | 14560 | 48.775 |
| 11:40 ET | 36766 | 48.7751 |
| 11:42 ET | 23882 | 48.8 |
| 11:44 ET | 28105 | 48.86 |
| 11:45 ET | 25105 | 48.84 |
| 11:47 ET | 25604 | 48.835 |
| 11:49 ET | 41746 | 48.81 |
| 11:51 ET | 54606 | 48.785 |
| 11:54 ET | 31135 | 48.8199 |
| 11:56 ET | 10668 | 48.835 |
| 11:58 ET | 52802 | 48.855 |
| 12:00 ET | 17971 | 48.845 |
| 12:02 ET | 17017 | 48.865 |
| 12:03 ET | 45272 | 48.855 |
| 12:05 ET | 25025 | 48.8543 |
| 12:07 ET | 58409 | 48.855 |
| 12:09 ET | 72299 | 48.835 |
| 12:12 ET | 90054 | 48.820679 |
| 12:14 ET | 98827 | 48.84 |
| 12:16 ET | 170029 | 48.83 |
| 12:18 ET | 28604 | 48.845 |
| 12:20 ET | 10494 | 48.8401 |
| 12:21 ET | 7697 | 48.855 |
| 12:23 ET | 9983 | 48.83 |
| 12:25 ET | 28463 | 48.82 |
| 12:27 ET | 25154 | 48.82 |
| 12:30 ET | 12317 | 48.82 |
| 12:32 ET | 18723 | 48.81 |
| 12:34 ET | 29820 | 48.81 |
| 12:36 ET | 24521 | 48.805 |
| 12:38 ET | 14983 | 48.8341 |
| 12:39 ET | 11367 | 48.87 |
| 12:41 ET | 21653 | 48.8752 |
| 12:43 ET | 41655 | 48.875 |
| 12:45 ET | 24861 | 48.88 |
| 12:48 ET | 16075 | 48.8925 |
| 12:50 ET | 54503 | 48.9 |
| 12:52 ET | 27295 | 48.89 |
| 12:54 ET | 22245 | 48.88 |
| 12:56 ET | 25218 | 48.8899 |
| 12:57 ET | 16078 | 48.91 |
| 12:59 ET | 8067 | 48.889 |
| 01:01 ET | 37156 | 48.87 |
| 01:03 ET | 17045 | 48.855 |
| 01:06 ET | 53204 | 48.895 |
| 01:08 ET | 33183 | 48.885 |
| 01:10 ET | 16010 | 48.89 |
| 01:12 ET | 6736 | 48.89 |
| 01:14 ET | 10282 | 48.8923 |
| 01:15 ET | 38375 | 48.91 |
| 01:17 ET | 3666 | 48.92 |
| 01:19 ET | 29395 | 48.925 |
| 01:21 ET | 77693 | 48.93 |
| 01:24 ET | 13881 | 48.945 |
| 01:26 ET | 13048 | 48.95 |
| 01:28 ET | 19694 | 48.93 |
| 01:30 ET | 13075 | 48.94 |
| 01:32 ET | 21066 | 48.9313 |
| 01:33 ET | 14569 | 48.94 |
| 01:35 ET | 29067 | 48.925 |
| 01:37 ET | 9537 | 48.92 |
| 01:39 ET | 63521 | 48.88 |
| 01:42 ET | 70311 | 48.898 |
| 01:44 ET | 52224 | 48.925 |
| 01:46 ET | 9831 | 48.945 |
| 01:48 ET | 24706 | 48.94 |
| 01:50 ET | 12370 | 48.945 |
| 01:51 ET | 54639 | 48.91 |
| 01:53 ET | 16174 | 48.89 |
| 01:55 ET | 14828 | 48.89 |
| 01:57 ET | 39184 | 48.89 |
| 02:00 ET | 78252 | 48.905212 |
| 02:02 ET | 56426 | 48.89 |
| 02:04 ET | 13269 | 48.8851 |
| 02:06 ET | 24424 | 48.895 |
| 02:08 ET | 6524 | 48.895 |
| 02:09 ET | 17502 | 48.905 |
| 02:11 ET | 51239 | 48.89 |
| 02:13 ET | 20456 | 48.8801 |
| 02:15 ET | 34209 | 48.89 |
| 02:18 ET | 35816 | 48.895 |
| 02:20 ET | 23643 | 48.9 |
| 02:22 ET | 5029 | 48.8951 |
| 02:24 ET | 14887 | 48.89 |
| 02:26 ET | 18260 | 48.9047 |
| 02:27 ET | 46655 | 48.9199 |
| 02:29 ET | 25774 | 48.925 |
| 02:31 ET | 28141 | 48.91 |
| 02:33 ET | 24750 | 48.895 |
| 02:36 ET | 52294 | 48.91 |
| 02:38 ET | 6940 | 48.9186 |
| 02:40 ET | 9811 | 48.91 |
| 02:42 ET | 16565 | 48.9275 |
| 02:44 ET | 2382 | 48.9251 |
| 02:45 ET | 14160 | 48.9057 |
| 02:47 ET | 7879 | 48.9231 |
| 02:49 ET | 10514 | 48.925 |
| 02:51 ET | 10448 | 48.93 |
| 02:54 ET | 23061 | 48.955 |
| 02:56 ET | 7826 | 48.9499 |
| 02:58 ET | 2620 | 48.9485 |
| 03:00 ET | 82259 | 48.945 |
| 03:02 ET | 10019 | 48.9599 |
| 03:03 ET | 14035 | 48.94 |
| 03:05 ET | 14131 | 48.935 |
| 03:07 ET | 43969 | 48.9499 |
| 03:09 ET | 8367 | 48.935 |
| 03:12 ET | 37996 | 48.935 |
| 03:14 ET | 87832 | 48.926 |
| 03:16 ET | 51594 | 48.925 |
| 03:18 ET | 30996 | 48.915 |
| 03:20 ET | 24555 | 48.915 |
| 03:21 ET | 71576 | 48.935 |
| 03:23 ET | 33547 | 48.945 |
| 03:25 ET | 145628 | 48.9499 |
| 03:27 ET | 12810 | 48.945 |
| 03:30 ET | 16369 | 48.9444 |
| 03:32 ET | 43751 | 48.9448 |
| 03:34 ET | 44254 | 48.965 |
| 03:36 ET | 28610 | 48.98 |
| 03:38 ET | 21058 | 48.9682 |
| 03:39 ET | 24429 | 48.975 |
| 03:41 ET | 47841 | 49.005 |
| 03:43 ET | 93243 | 49.01 |
| 03:45 ET | 12642 | 49.02 |
| 03:48 ET | 26120 | 49.01 |
| 03:50 ET | 51138 | 49.025 |
| 03:52 ET | 31012 | 49.025 |
| 03:54 ET | 52987 | 49.035 |
| 03:56 ET | 15902 | 49.05 |
| 03:57 ET | 38045 | 49.04 |
| 03:59 ET | 460645 | 49.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/08/2024 | -0.20% |
| 07/09/2024 | -0.24% |
| 07/10/2024 | -0.27% |
| 07/11/2024 | -0.02% |
| 07/12/2024 | -0.07% |
| 07/15/2024 | -0.38% |
| 07/16/2024 | -0.11% |
| 07/17/2024 | -0.13% |
| 07/18/2024 | -0.54% |
| 07/19/2024 | -0.48% |
| 07/22/2024 | -0.34% |
| 07/23/2024 Largest Discount | -0.73% |
| 07/24/2024 | -0.69% |
| 07/25/2024 | -0.67% |
| 07/26/2024 | -0.43% |
| 07/29/2024 | -0.39% |
| 07/30/2024 | -0.32% |
| 07/31/2024 | -0.11% |
| 08/01/2024 | -0.57% |
| 08/02/2024 | -0.19% |
| 08/05/2024 | -0.59% |
| 08/06/2024 | -0.50% |
| 08/07/2024 | -0.54% |
| 08/08/2024 | -0.21% |
| 08/09/2024 | -0.41% |
| 08/12/2024 | -0.27% |
| 08/13/2024 | -0.23% |
| 08/14/2024 | -0.48% |
| 08/15/2024 | -0.47% |
| 08/16/2024 | -0.07% |
| 08/19/2024 | 0.16% |
| 08/20/2024 | 0.04% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | -0.11% |
| 08/23/2024 | 0.29% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | -0.25% |
| 09/03/2024 | -0.14% |
| 09/04/2024 | -0.16% |
| 09/05/2024 | -0.20% |
| 09/09/2024 | -0.23% |
| 09/10/2024 | -0.18% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | -0.23% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.20% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.11% |
| 09/24/2024 Largest Premium | 0.94% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.69% |
| 09/27/2024 | 0.48% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | 0.59% |
| 10/03/2024 | 0.12% |
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.
Asset Class
| Non-US Stock | 96.8% |
|---|---|
| Cash | 3.0% |
| US Stock | 0.2% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 20.9% |
|---|---|
| Technology | 19.5% |
| Consumer Cyclical | 11.7% |
| Communication Services | 8.4% |
| Industrials | 8.2% |
| Basic Mat. | 7.3% |
| Energy | 5.5% |
| Consumer Defensive | 5.1% |
| Healthcare | 4.1% |
| Utilities | 3.7% |
| Real Estate | 2.5% |
Geographic Region
| Asia/Oceania | 28.7% |
|---|---|
| Latin America | 8.0% |
| Africa | 3.4% |
| Europe | 0.6% |
| United States | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.3% | -0.68% | $9.2B |
Tencent Holdings Ltd | Long | 3.6% | -0.34% | $4.0B |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.1% | -0.34% | $2.3B |
Reliance Industries Ltd | Long | 1.4% | -0.81% | $1.6B |
HDFC Bank Ltd | Long | 1.3% | -0.88% | $1.4B |
Infosys Ltd | Long | 1.0% | -0.76% | $1.1B |
Meituan Class B | Long | 0.9% | -0.30% | $1.1B |
Hon Hai Precision Industry Co Ltd | Long | 0.8% | -0.81% | $893.5M |
PDD Holdings Inc ADR | Long | 0.8% | -0.38% | $881.8M |
China Construction Bank Corp Class H | Long | 0.8% | -0.23% | $852.2M |
Reports
- ManagedInvestmentETF09/08/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | FTSE EMs AC China A Incl (US RIC) NR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | March 4, 2005 |
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.
| Total Net Assets | $84.3B |
|---|---|
| Shares Out. | 1.8B |
| Net Asset Value (NAV) | $48.97 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 14.5 |
| Dividend Yield | 2.46% |
| Dividend per Share | 1.21 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |