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VWO:NYSE Arca

Vanguard FTSE Emerging Markets ETF – VWO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.880.00 (0.00%)37.71 - 45.540.0

Market data as of 12:00AM 06/19/13. 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. The index includes approximately 797 common stocks of companies located in emerging markets around the world.

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

Open--
Previous Close38.88
Day's Range-- - --
Avg Volume (10 Day)20.8M
Total Assets$70.87B
Expense Ratio0.18%
Yield (Trailing 12 Mo.)2.46%
Fund Inception03/04/2005

Trailing Total Returns - VWO

as of 05/31/2013
TimeframeVWOS&P 500Diversified Emerging Mkts
1 Month-3.72%2.34%-2.96%
3 Month-3.89%8.22%-3.33%
Year-to-Date-4.98%15.37%-3.19%
1 Year13.34%27.28%13.38%
3 Year5.44%16.87%4.04%
5 Year-1.60%5.43%-1.76%
10 Year--7.58%13.86%
Since Inception8.73%10.42%--

Stock Sector Allocation - VWO

as of 05/31/2013
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 05/31/2013
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%
TSM9.03%1.36%
SSNHY--1.35%
America Movil, S.A.B. de C.V.--1.09%
OGZPY-21.69%1.03%
Bank Of China Ltd. H Shares8.89%0.97%
CNOOC, Ltd.--0.86%
Taiwan Semiconductor Manufacturing Co Ltd--0.85%

Valuation & Growth - VWO

as of 05/31/2013
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

Beta1.01
Standard Deviation20.88
Alpha-4.75
Sharpe Ratio0.35
Mean7.70
R-Squared76.98

Tax Analysis - VWO, 3 Year Avg

Pretax Return5.44%
Tax-adjusted Return4.90%
Tax Cost Ratio0.51%
Potential Cap Gains2.03%

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