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Trending ETFs

Vanguard Emerging Markets Stock Index Fund

etf
VWO
Dividend policy
Active
Price as of:
$54.38 +0.93 +0%
primary theme
Emerging Markets Equity
VWO (ETF)

Vanguard Emerging Markets Stock Index Fund

Dividend policy
Active
Price as of:
$54.38 +0.93 +0%
primary theme
Emerging Markets Equity
VWO (ETF)
Vanguard Emerging Markets Stock Index Fund
Dividend policy
Active
Price as of:
$54.38 +0.93 +0%
primary theme
Emerging Markets Equity

VWO - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $101 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$53.45
$30.46
$54.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare VWO to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.74

+1.82%

$29.06 B

1.63%

$0.41

blocked
blocked
blocked

6.06%

-

$30.28

+1.78%

$14.81 B

2.37%

$0.71

blocked
blocked
blocked

5.69%

-

$34.84

+1.93%

$6.35 B

1.39%

$0.47

blocked
blocked
blocked

6.67%

-

$23.86

+1.36%

$5.56 B

2.21%

$0.52

blocked
blocked
blocked

3.02%

-

$37.75

+1.64%

$3.13 B

3.50%

$1.30

blocked
blocked
blocked

7.70%

-

Compare VWO to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.38

+1.74%

$101.43 B

1.79%

$0.95

blocked
blocked
blocked

8.52%

-

$43.33

+2.15%

$3.42 B

0.96%

$0.41

blocked
blocked
blocked

9.23%

-

$40.33

+1.29%

$1.82 B

1.56%

$0.62

blocked
blocked
blocked

7.41%

-

$42.98

+0.56%

$1.74 B

4.05%

$1.73

blocked
blocked
blocked

4.50%

-

$48.80

+0.43%

$1.73 B

3.62%

$1.76

blocked
blocked
blocked

3.21%

-

VWO - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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
    1426221267
  • 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 8.5% 0.1% 12.7% 12.35%
1 Yr 15.3% -19.8% 81.6% 63.44%
3 Yr 5.9%* -6.9% 29.7% 47.25%
5 Yr 11.7%* 0.5% 27.1% 51.95%
10 Yr 3.1%* -0.9% 10.1% 60.84%

* Annualized

Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -22.1% 480.0% 65.21%
2019 16.7% -26.9% 42.0% 57.84%
2018 -17.0% -58.5% 34.6% 37.39%
2017 28.3% -33.4% 66.6% 73.59%
2016 9.4% -11.5% 241.3% 32.30%

Total Return Ranking - Trailing

Period VWO Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -1.7% 11.2% 10.31%
1 Yr 15.3% -19.8% 81.6% 59.41%
3 Yr 5.9%* -6.9% 29.7% 45.90%
5 Yr 11.7%* 0.5% 27.1% 50.51%
10 Yr 3.1%* -0.9% 10.1% 59.65%

* Annualized

Total Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -22.1% 480.0% 65.21%
2019 16.7% -14.7% 42.0% 58.10%
2018 -17.0% -41.9% 36.2% 45.42%
2017 28.3% -24.0% 66.6% 77.66%
2016 9.4% -10.0% 249.6% 38.69%

VWO - Holdings

Concentration Analysis

VWO Category Low Category High VWO % Rank
Net Assets 101 B 843 K 101 B 0.60%
Number of Holdings 4103 1 5629 1.20%
Net Assets in Top 10 24.1 B 463 K 24.1 B 0.60%
Weighting of Top 10 23.99% 2.8% 100.0% 84.99%

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
99.80% 43.59% 115.67% 10.92%
Preferred Stocks
0.06% 0.00% 1.77% 10.47%
Other
0.06% -1.94% 6.87% 16.25%
Bonds
0.05% -0.07% 55.55% 13.21%
Cash
0.03% -15.67% 15.92% 90.97%
Convertible Bonds
0.00% 0.00% 16.20% 54.87%

Stock Sector Breakdown

Weighting Return Low Return High VWO % Rank
Financial Services
18.86% 0.00% 44.61% 38.14%
Technology
16.44% 0.00% 49.20% 80.27%
Consumer Cyclical
16.26% 0.00% 46.59% 50.61%
Communication Services
12.11% 0.00% 42.46% 62.11%
Basic Materials
8.01% 0.00% 23.39% 30.99%
Consumer Defense
6.58% 0.00% 28.59% 51.09%
Industrials
5.65% 0.00% 43.93% 36.32%
Energy
5.35% 0.00% 21.89% 16.71%
Healthcare
4.81% 0.00% 97.75% 34.75%
Real Estate
3.28% 0.00% 20.93% 24.46%
Utilities
2.65% 0.00% 38.17% 17.68%

Stock Geographic Breakdown

Weighting Return Low Return High VWO % Rank
Non US
99.78% 0.00% 111.26% 6.50%
US
0.02% -1.02% 100.11% 66.55%

Bond Sector Breakdown

Weighting Return Low Return High VWO % Rank
Corporate
43.60% 0.00% 100.00% 3.26%
Government
33.92% 0.00% 68.04% 3.99%
Cash & Equivalents
22.48% 0.00% 100.00% 94.44%
Derivative
0.00% 0.00% 100.00% 59.25%
Securitized
0.00% 0.00% 14.88% 54.78%
Municipal
0.00% 0.00% 6.72% 54.53%

Bond Geographic Breakdown

Weighting Return Low Return High VWO % Rank
US
0.05% -0.07% 195.30% 6.98%
Non US
0.00% -184.53% 55.55% 58.72%

VWO - Expenses

Operational Fees

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.04% 40.36% 99.38%
Management Fee 0.08% 0.00% 2.00% 1.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

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

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% 0.00% 420.00% 5.17%

VWO - Distributions

Dividend Yield Analysis

VWO Category Low Category High VWO % Rank
Dividend Yield 1.20% 0.00% 4.21% 4.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWO Category Low Category High VWO % Rank
Net Income Ratio 2.31% -2.06% 6.05% 17.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWO - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.35

12.4%

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.

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.85

4.9%

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
0.04 33.87 5.76 1.08