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VWO:NYSE Arca

Vanguard FTSE Emerging Markets ETF – VWO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
42.84-0.44 (-1.01%)36.94 - 45.5423.0 million (Above Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - VWO

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Transition Index, while employing a form of sampling to reduce risk. The FTSE Emerging Transition Index is a "dynamic" index that represents the components of the FTSE Emerging Index plus South Korean equity exposure.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open42.84
Previous Close43.27
Day's Range42.59 - 42.95
Avg Volume (10 Day)15.2M
Total Assets$74.42B
Expense Ratio0.18%
Yield (Trailing 12 Mo.)2.37%
Fund Inception03/04/2005

Trailing Total Returns - VWO

as of 04/30/2013
TimeframeVWOS&P 500Diversified Emerging Mkts
1 Month1.32%1.93%0.96%
3 Month-1.91%7.18%-2.03%
Year-to-Date-1.31%12.74%-0.31%
1 Year4.71%16.89%3.74%
3 Year3.36%12.80%1.91%
5 Year-0.49%5.21%-0.90%
10 Year--7.88%15.27%
Since Inception9.33%10.38%--

Stock Sector Allocation - VWO

as of 04/30/2013
Basic Materials
 
11.08%
Consumer Cyclical
 
7.37%
Financial Services
 
26.96%
Real Estate
 
1.93%
Consumer Defensive
 
8.47%
Healthcare
 
1.50%
Utilities
 
3.45%
Communication Services
 
9.10%
Energy
 
11.28%
Industrials
 
6.51%
Technology
 
12.35%

Top Ten Holdings - VWO

as of 04/30/2013
CompanyYTD Return% of Assets
China Construction Bank Corp H Shares--1.64%
China Mobile Ltd.--1.53%
Industrial And Commercial Bank Of China Ltd. H Shares--1.40%
TSM11.36%1.36%
SSNHY--1.35%
America Movil, S.A.B. de C.V.--1.09%
OGZPY-20.97%1.03%
Bank Of China Ltd. H Shares5.56%0.97%
CNOOC, Ltd.--0.86%
Taiwan Semiconductor Manufacturing Co Ltd--0.85%

Valuation & Growth - VWO

as of 04/30/2013
ValuationVWOCategory Range
Price/Earnings11.93
Price/Book1.58
Price/Sales1.16
Price/Cash Flow6.60
Dividend Yield2.72
LT Earnings12.17
Historical Earnings17.47
Sales Growth-6.99
Cash-Flow Growth-23.3
Book-Value Growth-41.35
Key:  Lo 
 Hi

Morningstar Summary - VWO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - VWO, 3 Year

Beta0.98
Standard Deviation21.52
Alpha-3.27
Sharpe Ratio0.26
Mean5.79
R-Squared77.96

Tax Analysis - VWO, 3 Year Avg

Pretax Return3.36%
Tax-adjusted Return2.83%
Tax Cost Ratio0.51%
Potential Cap Gains5.70%

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