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Vanguard Emerging Markets Stock Index Fund

etf
VWO
Dividend policy
Active
Price as of:
$48.53 -0.02 0%
primary theme
Emerging Markets Equity
VWO (ETF)

Vanguard Emerging Markets Stock Index Fund

Dividend policy
Active
Price as of:
$48.53 -0.02 0%
primary theme
Emerging Markets Equity
VWO (ETF)
Vanguard Emerging Markets Stock Index Fund
Dividend policy
Active
Price as of:
$48.53 -0.02 0%
primary theme
Emerging Markets Equity

VWO - Snapshot

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $92.4 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$48.55
$30.46
$48.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

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*

$23.25

+0.52%

$27.31 B

1.98%

$0.46

blocked
blocked
blocked

6.80%

-

$27.80

+0.33%

$14.12 B

2.75%

$0.76

blocked
blocked
blocked

-3.10%

-

$31.27

+0.55%

$6.04 B

1.76%

$0.54

blocked
blocked
blocked

7.13%

-

$22.54

+0.31%

$5.43 B

1.95%

$0.44

blocked
blocked
blocked

8.11%

-

$35.14

+0.11%

$3.09 B

4.53%

$1.58

blocked
blocked
blocked

1.86%

-

Compare VWO to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.53

-0.04%

$92.43 B

2.50%

$1.21

blocked
blocked
blocked

10.21%

-

$27.89

+0.61%

$3.39 B

3.60%

$0.99

blocked
blocked
blocked

-5.36%

-

$37.75

+0.16%

$2.81 B

1.01%

$0.38

blocked
blocked
blocked

22.45%

-

$36.92

+0.96%

$1.66 B

2.05%

$0.75

blocked
blocked
blocked

8.85%

-

$40.61

+0.27%

$1.64 B

4.58%

$1.84

blocked
blocked
blocked

-10.40%

-

VWO - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.40%
DIVIDENDS
  • Dividend Yield 2.5%
  • 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
    1397143185
  • 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 10.2% -23.3% 461.3% 60.70%
1 Yr 16.4% -20.1% 79.0% 55.56%
3 Yr 5.0%* -8.3% 27.8% 42.53%
5 Yr 9.9%* -1.4% 24.8% 48.27%
10 Yr 3.3%* -1.5% 9.9% 56.56%

* Annualized

Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -4.8% 42.0% 57.72%
2018 -17.0% -58.5% 0.0% 37.41%
2017 28.3% -33.4% 66.6% 73.49%
2016 9.4% -10.1% 241.3% 32.02%
2015 -18.3% -34.7% 4.9% 79.88%

Total Return Ranking - Trailing

Period VWO Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -23.8% 461.3% 64.05%
1 Yr 16.4% -20.1% 79.0% 52.10%
3 Yr 5.0%* -8.3% 27.8% 40.78%
5 Yr 9.9%* -1.4% 24.8% 46.67%
10 Yr 3.3%* -1.5% 9.9% 56.07%

* Annualized

Total Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -4.8% 42.0% 57.98%
2018 -17.0% -41.9% 0.0% 45.52%
2017 28.3% -24.0% 66.6% 77.52%
2016 9.4% -10.0% 249.6% 38.53%
2015 -18.3% -34.7% 4.9% 84.81%

VWO - Holdings

Concentration Analysis

VWO Category Low Category High VWO % Rank
Net Assets 92.4 B 787 K 92.4 B 0.59%
Number of Holdings 4121 1 5645 0.96%
Net Assets in Top 10 24.2 B -81.1 M 24.2 B 0.60%
Weighting of Top 10 27.98% 2.9% 100.0% 79.57%

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
99.38% 40.97% 104.73% 19.07%
Cash
0.50% -114.84% 13.18% 80.88%
Preferred Stocks
0.06% 0.00% 1.77% 8.96%
Other
0.06% -5.37% 121.77% 16.97%
Convertible Bonds
0.00% 0.00% 15.83% 59.38%
Bonds
0.00% -9.89% 58.22% 64.60%

Stock Sector Breakdown

Weighting Return Low Return High VWO % Rank
Consumer Cyclical
18.38% 0.00% 47.02% 40.50%
Financial Services
17.88% 0.00% 46.26% 37.62%
Technology
15.43% 0.00% 49.20% 78.61%
Communication Services
13.50% 0.00% 52.53% 55.89%
Basic Materials
7.30% 0.00% 20.93% 31.97%
Consumer Defense
6.33% 0.00% 31.59% 62.74%
Industrials
5.49% 0.00% 45.13% 35.34%
Energy
5.09% 0.00% 21.54% 22.84%
Healthcare
4.68% 0.00% 97.11% 36.78%
Real Estate
3.43% 0.00% 19.56% 25.48%
Utilities
2.49% 0.00% 37.51% 18.39%

Stock Geographic Breakdown

Weighting Return Low Return High VWO % Rank
Non US
99.36% 0.00% 104.73% 13.26%
US
0.02% -1.02% 99.72% 63.56%

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% 99.37%
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

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 9.00% 0.00% 420.00% 7.05%

VWO - Distributions

Dividend Yield Analysis

VWO Category Low Category High VWO % Rank
Dividend Yield 2.50% 0.00% 9.69% 5.21%

Dividend Distribution Analysis

VWO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VWO Category Low Category High VWO % Rank
Net Income Ratio 3.40% -1.40% 6.51% 8.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWO - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.26

12.3%

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

4.76

4.8%

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
0.03 33.78 5.95 1.0

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