VWO

Vanguard FTSE Emerging Markets ETF

Vanguard FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.


Passive, Diverse

MANAGEMENT MATRIX

IEMG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateMar 04, 2005
Assets (mns)$71,619
Expense ratio8 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 5.4 %
TENCENT HOLDINGS LTD 3.6 %
ALIBABA GROUP HOLDING LTD. 2.3 %
RELIANCE INDUSTRIES LTD 1.4 %
MEITUAN DIANPING 1.1 %
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0 %
HDFC BANK LIMITED 1.0 %
INFOSYS TECHNOLOGIES LTD 0.8 %
VALE SA 0.8 %
TAIWAN SEMICONDUCTOR-SP ADR 0.8 %
Constituent Breakdown
Number of holdings5740
Herfindahl-Hirschman Index 214
Wgt avg mkt cap (mns)$76,222
Large cap (>$10bn)61.8%
Mid cap ($2-10bn)28.2%
Small cap (<$2bn)9.0%
Developed mkts.6.2%
Emerging mkts.93.8%
Country Exposure
CHINA 26.9 %
TAIWAN 18.4 %
INDIA 18.1 %
BRAZIL 6.3 %
SAUDI ARABIA 4.2 %
SOUTH AFRICA 2.7 %
MEXICO 2.6 %
INDONESIA 2.2 %
THAILAND 2.0 %
HONG KONG 1.9 %
Historical Performance


Standardized Annual Returns (as of 11/30/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
6.7% 4.3% -5.7% -2.1% 3.6% 2.7% 6.0%
Market Correlations
versus...BetaR-squared
S&P 5000.5839%
MSCI EAFE0.7762%
MSCI Emg Mkts0.9196%
Liquidity Measures
Avg. volume (000)9,652
Turnover0.6%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$59,558
Technical Indicators
Recent close$40.63
30d moving avg.$38.71
Annualized volatility16.5%
Relative strength (RSI)49
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: VWO vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 11.7 1.4 3.3% --
Based on closing prices from 11/30/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VWO



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

VWO

-0.6%

Cat. Avg

7.0%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™-0.6%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 176 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.0% and a standard deviation of 4.2%. VWO's ALTAR Score™ is approximately 1.8 standard deviations below the category average. This places VWO in the 4th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
VWO
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VWO 8.0 2.5 10.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.