VWO Vanguard FTSE Emerging Markets ETF
FTSE EMs AC China A Inclusion NR USD

NAV as of 24-Mar-2023

39.6600

4 Week: 38.45 - 40.69

52 Week: 35.32 - 47.83

Latest Closing Price

39.71

Premium / Discount

0.1

Expense Ratio

0.08%

Investment Objective

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 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
96,544,429,909
Launch Date:
03/03/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
4688
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.870.971.93
1 Day-0.200.000.00
1 Week2.501.371.83
1 Month0.634.690.14
3 Months2.488.050.31
6 Months5.8413.910.42
1 Year-14.5119.79-0.73
2 Years-21.4627.16-0.79
3 Years22.6435.770.63
5 Years-13.4349.50-0.27
10 Years-6.1964.64-0.10

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.00040.5980-15.349811.753631.3791-14.570120.399715.31940.9580-17.7237
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000017.000062.000026.000066.000034.000041.000058.000041.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.1700
13/06/201619/06/20160.2230
21/12/201428/12/20140.1740
23/09/201429/09/20140.4460
23/06/201429/06/20140.4180
24/03/201430/03/20140.1050
19/12/201326/12/20130.2160
22/09/201326/09/20130.3450
23/06/201327/06/20130.5060
21/03/201327/03/20130.0580

Portfolio Data

Total Number of Holdings: 4688

Number of Bond Holdings: 0

Number of Equity Holdings: 4617

Total Market Value: 96,544,429,909

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.8471282,856,6052,113,0004,679,550,154
2Tencent Holdings Ltd3.814383,828,044385,0003,682,432,422
3Alibaba Group Holding Ltd Ordinary Shares2.3917210,070,860968,0002,308,982,128
4Reliance Industries Ltd1.362946,912,032203,4931,315,794,904
5Meituan Class B1.180265,650,586264,0001,139,361,519
6Taiwan Semiconductor Manufacturing Co Ltd ADR0.951810,553,2530918,871,739
7Infosys Ltd0.921549,529,080240,453889,684,361
8Vale SA0.914354,164,599246,799882,698,447
9China Construction Bank Corp Class H0.82691,306,057,1035,940,000798,363,479

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.39
Large29.70
Medium17.58
Small4.20
Micro0.59

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5617

Price/Book*

1.5059

Price/Sales*

1.1152

Price/Cash Flow*

5.6793

Dividend Yield*

3.9621

Growth Measures

Long-Term Earnings

10.7434

Historical Earnings

1.7574

Sales Growth

10.8587

Cash-Flow Growth

-2.4177

Book-Value Growth

5.3311

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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