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.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

86.6 B

ASSETS UNDER MGMT

8 bp

EXPENSES
Fund Basics
Fund sponsorVanguard
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateMar 04, 2005
Assets (mns)$86,576
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 8.5 %
TENCENT HOLDINGS LTD 3.6 %
RELIANCE INDUSTRIES LTD 2.8 %
ALIBABA GROUP HOLDING LTD. 2.1 %
MEITUAN DIANPING 1.4 %
HDFC BANK LIMITED 1.4 %
INFOSYS TECHNOLOGIES LTD 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8 %
Constituent Breakdown
Number of holdings5892
Herfindahl-Hirschman Index 114
Wgt avg mkt cap (mns)$135,762
Large cap (>$10bn)68.9%
Mid cap ($2-10bn)23.2%
Small cap (<$2bn)7.1%
Developed mkts.6.0%
Emerging mkts.94.0%
Country Exposure
CHINA 24.7 %
INDIA 22.4 %
TAIWAN 19.5 %
BRAZIL 4.0 %
SAUDI ARABIA 4.0 %
SOUTH AFRICA 2.5 %
MALAYSIA 2.1 %
MEXICO 1.7 %
THAILAND 1.7 %
INDONESIA 1.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.7% 15.4% 9.7% 0.9% 4.8% 3.7% 6.4%
Volatility 14.7% 14.6% 15.2% 17.6% 21.3% 19.9% --
Market Correlations
versus...BetaR-squared
S&P 5000.5838%
MSCI EAFE0.7258%
MSCI Emg Mkts0.9396%
Liquidity Measures
Avg. volume (000)7,051
Turnover0.4%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$129,385
Technical Indicators
Recent close$47.51
30d moving avg.$47.55
Annualized volatility16.5%
Relative strength (RSI)52
Short interest (ETF)0.4%
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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.3 12.9 1.7 2.7% --
Based on closing prices from 12/9/2024
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

VWO

6.7%

Cat. Avg

7.4%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.4% and a standard deviation of 3.9%. VWO's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places VWO in the 43rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VWO
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
VWO (8 bp) Percentile rank 3
Peer Group Expense Ratio Distribution


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. 37.4 12.8 50.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .