VWO

Fund Description
Vanguard FTSE Emerging Markets ETF seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. The FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalization-weighted index representing large-,mid-, and small-cap stocks of companies located in emerging markets around the world. The index will gradually increase exposure to small-capitalization stocks and China A-Shares while proportionately reducing exposure to other stocks based on their weightings in the new index. Brazil, Russia, India, Taiwan, China, and South Africa are among the markets included in the index.
Fund Profile
Fund Name Vanguard FTSE Emerging Markets ETF
Fund Exchange Ticker VWO
Fund Sponsor Vanguard
Fund ISIN US9220428588
Net Expense Ratio 0.14 %
Fund Inception Date 4 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Emerging Markets All Cap China A Inclusion Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 58074.53 Million (USD)
1 Month Total Return 6.08 %
Year To Date Return 5.88 %
1 Year Total Return -15.29 %
3 Year Annualized Total Return 14.82 %
NAV 40.13
Share Outstanding 1,447,160,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT 700 EQUI 0.0471524935
ALIBABA GRP-ADR BABA EQUI 0.0330102968
TSMC 2330 EQUI 0.0222533330
NASPERS LTD-N SHS NPN EQUI 0.0176211519
CCB-H 939 EQUI 0.0151609742
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0142743090
ICBC-H 1398 EQUI 0.0115712815
CHINA MOBILE LTD 941 EQUI 0.0105685280
RELIANCE INDUSTRIES LTD RIL EQUI 0.0103110643
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0099279741