VWO
Vanguard FTSE Emerging Markets ETF
FTSE EMs AC China A Incl (US RIC) NR USD
NAV as of
4 Week: 40.48 - 45.03
52 Week: 40.48 - 55.14
Latest Closing Price
41.39
Premium / Discount
-0.23
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.40 | 1.58 | -9.14 |
| 1 Day | 2.30 | 0.00 | 0.00 |
| 1 Week | 3.34 | 3.49 | 0.96 |
| 1 Month | -6.84 | 6.93 | -0.99 |
| 3 Months | -15.46 | 13.90 | -1.11 |
| 6 Months | -18.22 | 16.33 | -1.12 |
| 1 Year | -18.31 | 19.54 | -0.94 |
| 2 Years | 18.40 | 28.11 | 0.65 |
| 3 Years | 5.67 | 41.65 | 0.14 |
| 5 Years | 3.95 | 48.14 | 0.08 |
| 10 Years | 11.57 | 64.04 | 0.18 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 18.8385 | -5.0004 | 0.5980 | -15.3498 | 11.7536 | 31.3791 | -14.5701 | 20.3997 | 15.3194 | 0.9580 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 48.0000 | 77.0000 | 17.0000 | 62.0000 | 26.0000 | 66.0000 | 34.0000 | 41.0000 | 58.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.1700 |
| 13/06/2016 | 19/06/2016 | 0.2230 |
| 21/12/2014 | 28/12/2014 | 0.1740 |
| 23/09/2014 | 29/09/2014 | 0.4460 |
| 23/06/2014 | 29/06/2014 | 0.4180 |
| 24/03/2014 | 30/03/2014 | 0.1050 |
| 19/12/2013 | 26/12/2013 | 0.2160 |
| 22/09/2013 | 26/09/2013 | 0.3450 |
| 23/06/2013 | 27/06/2013 | 0.5060 |
| 21/03/2013 | 27/03/2013 | 0.0580 |
Portfolio Data
Total Number of Holdings: 4536
Number of Bond Holdings: 0
Number of Equity Holdings: 4467
Total Market Value: 102,852,745,708
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.7788 | 271,730,285 | 2,598,000 | 4,913,606,093 |
| 2 | Tencent Holdings Ltd | 3.8753 | 84,554,144 | 602,000 | 3,984,604,330 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 2.3814 | 200,742,928 | 1,459,100 | 2,448,599,876 |
| 4 | Reliance Industries Ltd | 1.6281 | 46,203,198 | 393,972 | 1,674,055,346 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.1956 | 13,228,753 | 0 | 1,229,348,016 |
| 6 | Meituan Class B | 1.1432 | 54,859,782 | 384,300 | 1,175,447,977 |
| 7 | Infosys Ltd | 0.9876 | 50,102,653 | 443,325 | 1,015,440,327 |
| 8 | China Construction Bank Corp Class H | 0.9085 | 1,311,211,103 | 9,607,000 | 934,105,782 |
| 9 | Vale SA | 0.8731 | 53,287,440 | 470,974 | 897,725,680 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.07 |
| Large | 29.74 |
| Medium | 17.23 |
| Small | 3.57 |
| Micro | 0.45 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9344
Price/Book*
1.5538
Price/Sales*
1.2771
Price/Cash Flow*
5.7848
Dividend Yield*
3.4011
Growth Measures
Long-Term Earnings
20.9573
Historical Earnings
8.6987
Sales Growth
9.9014
Cash-Flow Growth
38.4516
Book-Value Growth
7.9402
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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