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Trending ETFs

Vanguard Emerging Markets Stock Index Fund

ETF
VWO
Dividend policy
Active
Price as of:
$50.95 +0.24 +0%
primary theme
Emerging Markets Equity
VWO (ETF)

Vanguard Emerging Markets Stock Index Fund

Dividend policy
Active
Price as of:
$50.95 +0.24 +0%
primary theme
Emerging Markets Equity
VWO (ETF)

Vanguard Emerging Markets Stock Index Fund

Dividend policy
Active
Price as of:
$50.95 +0.24 +0%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.95

-

3.71%

$1.89

0.10%

Vitals

YTD Return

0.6%

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

$50.71
$42.55
$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

$50.95

-

3.71%

$1.89

0.10%

VWO - Profile

Distributions

  • YTD Total Return 1.7%
  • 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 3.7%
  • 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 0.6% -24.8% 30.0% 60.27%
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 1.7% -24.8% 30.0% 50.55%
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% 100.00%
Bonds
0.00% -0.11% 60.65% 99.77%

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% 26.46%
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% 36.65%
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 3.71% 0.00% 3.10% 100.00%

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