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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Vanguard Emerging Markets Stock Index Fund

ETF
VWO
Dividend policy
Active
Price as of:
$50.39 -0.56 0%
primary theme
Emerging Markets Equity
VWO (ETF)

Vanguard Emerging Markets Stock Index Fund

Dividend policy
Active
Price as of:
$50.39 -0.56 0%
primary theme
Emerging Markets Equity
VWO (ETF)

Vanguard Emerging Markets Stock Index Fund

Dividend policy
Active
Price as of:
$50.39 -0.56 0%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$50.39

-

3.75%

$1.89

0.10%

Vitals

YTD Return

1.1%

1 yr return

20.5%

3 Yr Avg Return

10.4%

5 Yr Avg Return

9.7%

Net Assets

$114 B

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$50.95
$43.14
$56.49

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$50.39

-

3.75%

$1.89

0.10%

VWO - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Emerging Markets Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 04, 2005
  • Shares Outstanding
    1569097108
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perre

Fund Description

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.

VWO - Performance

Return Ranking - Trailing

Period VWO Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -25.9% 30.3% 53.26%
1 Yr 20.5% -6.1% 57.8% 65.73%
3 Yr 10.4%* -1.8% 34.9% 53.71%
5 Yr 9.7%* -2.1% 23.0% 59.33%
10 Yr 4.5%* -0.9% 11.2% 62.42%

* Annualized

Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -22.1% 480.0% 66.75%
2019 16.7% -26.9% 42.0% 60.25%
2018 -17.0% -58.5% 34.6% 37.22%
2017 28.3% -33.4% 66.6% 74.84%
2016 9.4% -11.5% 241.3% 31.72%

Total Return Ranking - Trailing

Period VWO Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -25.9% 30.3% 53.26%
1 Yr 20.5% -10.7% 57.8% 59.71%
3 Yr 10.4%* -1.8% 34.9% 49.54%
5 Yr 9.7%* -2.1% 23.0% 55.07%
10 Yr 4.5%* -0.9% 11.2% 61.37%

* Annualized

Total Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -22.1% 480.0% 66.75%
2019 16.7% -14.7% 42.0% 60.52%
2018 -17.0% -31.2% 36.2% 44.84%
2017 28.3% -24.0% 66.6% 78.76%
2016 9.4% -10.0% 249.6% 38.35%

VWO - Holdings

Concentration Analysis

VWO Category Low Category High VWO % Rank
Net Assets 114 B 872 K 114 B 0.60%
Number of Holdings 4357 10 6168 1.28%
Net Assets in Top 10 23.8 B 3.68 K 23.8 B 0.58%
Weighting of Top 10 21.10% 2.6% 68.5% 89.10%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.15%
  2. Alibaba Group Holding Ltd ADR 8.15%
  3. Alibaba Group Holding Ltd ADR 8.15%
  4. Alibaba Group Holding Ltd ADR 8.15%
  5. Alibaba Group Holding Ltd ADR 8.15%
  6. Alibaba Group Holding Ltd ADR 8.15%
  7. Alibaba Group Holding Ltd ADR 8.15%
  8. Alibaba Group Holding Ltd ADR 8.15%
  9. Alibaba Group Holding Ltd ADR 8.15%
  10. Alibaba Group Holding Ltd ADR 8.15%

Asset Allocation

Weighting Return Low Return High VWO % Rank
Stocks 		99.47% 0.90% 102.19% 20.61%
Cash 		0.41% -67.46% 38.32% 81.35%
Preferred Stocks 		0.06% 0.00% 2.99% 13.05%
Other 		0.06% -0.95% 7.48% 13.87%
Convertible Bonds 		0.00% 0.00% 6.83% 79.72%
Bonds 		0.00% -0.11% 60.65% 83.59%

Stock Sector Breakdown

Weighting Return Low Return High VWO % Rank
Financial Services 		19.33% 0.00% 44.76% 39.46%
Technology 		17.91% 0.00% 43.59% 79.51%
Consumer Cyclical 		14.74% 0.00% 44.87% 49.18%
Communication Services 		9.96% 0.00% 48.10% 66.51%
Basic Materials 		9.68% 0.00% 30.50% 26.35%
Industrials 		6.20% 0.00% 41.15% 41.57%
Energy 		5.79% 0.00% 26.54% 19.44%
Consumer Defense 		5.72% 0.00% 28.29% 52.46%
Healthcare 		4.98% 0.00% 98.56% 36.18%
Real Estate 		2.93% 0.00% 14.33% 24.36%
Utilities 		2.78% 0.00% 40.22% 18.74%

Stock Geographic Breakdown

Weighting Return Low Return High VWO % Rank
Non US 		99.38% 0.00% 102.19% 12.35%
US 		0.09% -0.07% 99.99% 65.97%

VWO - Expenses

Operational Fees

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 2.88% 99.30%
Management Fee 0.08% 0.00% 2.00% 1.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 3.00% 331.00% 3.04%

VWO - Distributions

Dividend Yield Analysis

VWO Category Low Category High VWO % Rank
Dividend Yield 3.75% 0.00% 3.14% 79.33%

Dividend Distribution Analysis

VWO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VWO Category Low Category High VWO % Rank
Net Income Ratio 2.31% -1.97% 5.62% 10.43%

Capital Gain Distribution Analysis

VWO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

VWO - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

13.01

13.0%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Jeffrey Miller

Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.52

5.5%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67

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