
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$26.12
-0.19%
$29.39 B
1.50%
$0.39
7.62%
0.50%
$31.88
-0.13%
$14.59 B
2.41%
$0.77
11.27%
0.62%
$34.77
-0.26%
$6.44 B
1.37%
$0.48
6.46%
0.54%
$25.77
+0.12%
$5.29 B
2.13%
$0.55
11.27%
0.89%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$52.27
-0.76%
$110.02 B
1.83%
$0.96
5.13%
0.10%
$40.87
-0.87%
$4.72 B
1.00%
$0.41
3.63%
0.58%
$52.81
-0.11%
$1.94 B
3.42%
$1.81
11.61%
0.63%
$44.98
-0.44%
$1.92 B
4.15%
$1.87
10.18%
0.63%
$22.65
-0.70%
$1.28 B
2.44%
$0.56
7.56%
0.49%
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.
Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -3.2% | 14.8% | 37.73% |
1 Yr | 58.3% | 7.5% | 119.1% | 67.36% |
3 Yr | 6.4%* | -7.1% | 28.4% | 48.85% |
5 Yr | 11.4%* | -1.0% | 25.1% | 58.94% |
10 Yr | 3.3%* | -1.3% | 9.7% | 65.39% |
* Annualized
Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.7% | -22.1% | 480.0% | 65.43% |
2019 | 16.7% | -26.9% | 42.0% | 59.25% |
2018 | -17.0% | -58.5% | 34.6% | 37.70% |
2017 | 28.3% | -33.4% | 66.6% | 73.93% |
2016 | 9.4% | -11.5% | 241.3% | 32.16% |
Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -3.2% | 14.8% | 45.42% |
1 Yr | 58.3% | 7.5% | 119.1% | 63.10% |
3 Yr | 6.4%* | -7.1% | 28.4% | 47.62% |
5 Yr | 11.4%* | -1.0% | 25.1% | 56.62% |
10 Yr | 3.3%* | -1.3% | 9.7% | 64.03% |
* Annualized
Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.7% | -22.1% | 480.0% | 65.43% |
2019 | 16.7% | -14.7% | 42.0% | 59.52% |
2018 | -17.0% | -41.9% | 36.2% | 45.41% |
2017 | 28.3% | -24.0% | 66.6% | 77.90% |
2016 | 9.4% | -10.0% | 249.6% | 38.66% |
VWO | Category Low | Category High | VWO % Rank | |
---|---|---|---|---|
Net Assets | 110 B | 24 | 110 B | 0.59% |
Number of Holdings | 4301 | 6 | 5615 | 1.08% |
Net Assets in Top 10 | 26.5 B | 507 K | 26.5 B | 0.60% |
Weighting of Top 10 | 24.29% | 2.9% | 68.5% | 81.76% |
Weighting | Return Low | Return High | VWO % Rank | |
---|---|---|---|---|
Stocks | 99.24% | 47.78% | 102.11% | 22.13% |
Cash | 0.65% | -3.36% | 29.89% | 77.70% |
Preferred Stocks | 0.06% | 0.00% | 1.79% | 12.71% |
Other | 0.05% | -2.51% | 4.32% | 15.95% |
Convertible Bonds | 0.00% | 0.00% | 13.26% | 82.01% |
Bonds | 0.00% | -16.58% | 50.84% | 82.89% |
Weighting | Return Low | Return High | VWO % Rank | |
---|---|---|---|---|
Financial Services | 18.81% | 0.00% | 49.08% | 41.93% |
Technology | 16.78% | 0.00% | 40.63% | 79.64% |
Consumer Cyclical | 15.71% | 0.00% | 44.26% | 43.01% |
Communication Services | 12.32% | 0.00% | 45.77% | 54.22% |
Basic Materials | 8.58% | 0.00% | 28.03% | 32.05% |
Consumer Defense | 6.07% | 0.00% | 29.08% | 50.96% |
Industrials | 5.70% | 0.00% | 42.66% | 39.76% |
Energy | 5.23% | 0.00% | 22.26% | 16.02% |
Healthcare | 4.78% | 0.00% | 98.02% | 32.53% |
Real Estate | 3.38% | 0.00% | 17.02% | 21.45% |
Utilities | 2.64% | 0.00% | 36.83% | 19.16% |
Weighting | Return Low | Return High | VWO % Rank | |
---|---|---|---|---|
Non US | 99.23% | 47.78% | 100.52% | 15.47% |
US | 0.01% | -2.01% | 30.48% | 69.90% |
VWO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.04% | 40.36% | 99.25% |
Management Fee | 0.08% | 0.00% | 2.00% | 1.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.25% | N/A |
VWO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VWO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
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% | 0.00% | 420.00% | 4.10% |
VWO | Category Low | Category High | VWO % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 3.12% | 4.04% |
VWO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
VWO | Category Low | Category High | VWO % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | -1.97% | 6.00% | 14.41% |
VWO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 24, 2020 | $0.426 |
Jun 25, 2020 | $0.170 |
Mar 26, 2020 | $0.058 |
Dec 27, 2019 | $0.559 |
Sep 27, 2019 | $0.519 |
Jun 20, 2019 | $0.279 |
Mar 28, 2019 | $0.082 |
Dec 28, 2018 | $0.259 |
Oct 01, 2018 | $0.475 |
Jun 27, 2018 | $0.275 |
Mar 29, 2018 | $0.089 |
Dec 27, 2017 | $0.212 |
Sep 25, 2017 | $0.522 |
Jun 27, 2017 | $0.253 |
Mar 28, 2017 | $0.071 |
Dec 27, 2016 | $0.170 |
Sep 19, 2016 | $0.450 |
Jun 20, 2016 | $0.223 |
Mar 21, 2016 | $0.057 |
Dec 28, 2015 | $0.159 |
Oct 01, 2015 | $0.450 |
Jul 02, 2015 | $0.386 |
Mar 31, 2015 | $0.071 |
Dec 29, 2014 | $0.174 |
Sep 30, 2014 | $0.446 |
Jun 30, 2014 | $0.418 |
Mar 31, 2014 | $0.105 |
Dec 27, 2013 | $0.216 |
Sep 27, 2013 | $0.345 |
Jun 28, 2013 | $0.506 |
Mar 28, 2013 | $0.058 |
Dec 27, 2012 | $0.450 |
Sep 28, 2012 | $0.525 |
Dec 28, 2011 | $0.906 |
Dec 29, 2010 | $0.815 |
Dec 31, 2009 | $0.545 |
Dec 31, 2008 | $1.178 |
Dec 31, 2007 | $0.985 |
Dec 29, 2006 | $0.670 |
Jan 09, 2006 | $0.539 |
Start Date
Tenure
Tenure Rank
Aug 29, 2008
12.59
12.6%
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.
Start Date
Tenure
Tenure Rank
Feb 26, 2016
5.1
5.1%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 34.11 | 5.68 | 1.33 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...