Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Vanguard Emerging Markets Stock Index Fund

etf
VWO
Dividend policy
Active
Price as of:
$52.27 -0.4 0%
primary theme
Emerging Markets Equity
VWO (ETF)

Vanguard Emerging Markets Stock Index Fund

Dividend policy
Active
Price as of:
$52.27 -0.4 0%
primary theme
Emerging Markets Equity
VWO (ETF)
Vanguard Emerging Markets Stock Index Fund
Dividend policy
Active
Price as of:
$52.27 -0.4 0%
primary theme
Emerging Markets Equity

VWO - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $110 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$52.67
$34.96
$56.49

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*

$26.12

-0.19%

$29.39 B

1.50%

$0.39

blocked
blocked
blocked

7.62%

0.50%

$31.88

-0.13%

$14.59 B

2.41%

$0.77

blocked
blocked
blocked

11.27%

0.62%

$34.77

-0.26%

$6.44 B

1.37%

$0.48

blocked
blocked
blocked

6.46%

0.54%

$25.77

+0.12%

$5.29 B

2.13%

$0.55

blocked
blocked
blocked

11.27%

0.89%

$37.45

-0.45%

$3.12 B

3.46%

$1.30

blocked
blocked
blocked

6.85%

0.99%

Compare VWO to Popular Emerging Markets Equity ETFs

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

blocked
blocked
blocked

5.13%

0.10%

$40.87

-0.87%

$4.72 B

1.00%

$0.41

blocked
blocked
blocked

3.63%

0.58%

$52.81

-0.11%

$1.94 B

3.42%

$1.81

blocked
blocked
blocked

11.61%

0.63%

$44.98

-0.44%

$1.92 B

4.15%

$1.87

blocked
blocked
blocked

10.18%

0.63%

$22.65

-0.70%

$1.28 B

2.44%

$0.56

blocked
blocked
blocked

7.56%

0.49%

VWO - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    1514480429
  • 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 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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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 - Holdings

Concentration Analysis

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%

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
99.24% 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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.04% 40.36% 99.25%
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

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% 4.10%

VWO - Distributions

Dividend Yield Analysis

VWO Category Low Category High VWO % Rank
Dividend Yield 1.14% 0.00% 3.12% 4.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWO Category Low Category High VWO % Rank
Net Income Ratio 2.31% -1.97% 6.00% 14.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWO - Fund Manager Analysis

Managers

Michael Perre


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.

Jeffrey Miller


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.11 5.68 1.33