VWO

Vanguard FTSE Emerging Markets ETF
CLOSING PRICECHANGE (%)VOLUME
$43.36-0.82 (-1.86%)15.75M
4:00:00 p.m. (ET) 09/25/2017
POST-MARKET SESSION
LAST TRADECHANGE (%)
$43.46+0.10 (0.23%)
4:02:51 p.m. (ET) 09/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
339.38----
B

86
  • Overview
  • Efficiency
  • Tradability
  • Fit

VWO Fund Description

The Vanguard FTSE Emerging Markets fund tracks a market-cap-weighted index of emerging-market stocks, excluding South Korea.

VWO FactSet Analytics Insight

VWO is an extremely large and liquid fund with a very low fee. In 2013 it switched to a FTSE index which does not count South Korea as an emerging market, putting it in direct competition with Schwab’s SCHE rather than iShares’ EEM. In November 2015 the fund initiated another change, this time to include both small-cap stocks and China A-shares. It eased into this change with a dynamic transitional index, completing the transition in September 2016. Since VWO has no exposure to South Korea, it has more space for China, Brazil, India and the rest of the emerging nations compared with our MSCI benchmark.
Including stocks from the Chinese mainland and going deeper into the market-cap spectrum made the fund even more representative of the EM space, but also reduced underlying liquidity somewhat. Still, VWO is a solid choice for comprehensive and very inexpensive exposure to emerging markets without South Korea.

VWO MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2017 the Vanguard FTSE Emerging Markets ETF MSCI ESG Fund Quality Score is 4.42 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VWO ranks in the 46th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • 1 Year
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VWO Top 10 Countries View All

VWO Top 10 Sectors

VWO Top 10 Holdings View All

VWO Summary Data

03/04/05
Open-Ended Fund
0.14%
$63.81 B
$380.66 M
0.02%

VWO Portfolio Data

$54.44 B
16.53
1.73
1.11%
09/24/14
3804

VWO Index Data

FTSE Emerging Markets All Cap China A Inclusion Index Net TR US RIC
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

Related ETFs to VWO

EEM, IEMG, SCHE, GMM, BKF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VWO Portfolio Management

0.14%
0.13%
0.43%
-0.22%

VWO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VWO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS339.38
538.75
----
----
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LAST 10 TRADES
TIMEPRICESHARES
16:02:5143.461
16:00:2143.35424
15:59:5743.34472
15:59:5743.34200
15:59:5743.35100
15:59:5743.35625
15:59:5343.35487
15:59:5243.35100
15:59:5243.35100
15:59:5243.352,000
Bats BZX Real-time Quote - 16:38:21
Daily Spread
Premium/Discount
Volume

VWO FactSet Analytics Block Liquidity

As of 09/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VWO. VWO is rated a 5 out of 5.

VWO Tradability

8,712,718
$380.66 M
8,100,879
$350.04 M
0.02%
$0.01
0.26%
1.01% / -1.45%
None
18.00%
200,000
40.50
0.10%
0.23%
67,974
$44.18
5

VWO Performance Statistics

0.96
0.93
0.91
0.92
0.15%
MSCI Emerging Markets Investable Market Index

VWO MSCI ESG Fund Metrics

4.42 / 10
46.14
17.84
3.03%
2.88%
408.79