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 0.12 %
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 14 June 2019
Asset Under Management 62068.59 Million (USD)
1 Month Total Return -0.46 %
Year To Date Return 7.19 %
1 Year Total Return -6.30 %
3 Year Annualized Total Return 9.22 %
NAV 41.02
Share Outstanding 1,513,130,000
Top 10 Holdings (30 April 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0490549949
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0379153177
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0216021834
NASPERS LTD-N SHS NPN EQUI 0.0191501845
Vanguard Market Liquidity Fund MMKT 0.0169032095
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM EQUI 0.0141254414
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0137761743
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0110080124
RELIANCE INDUSTRIES LTD RIL EQUI 0.0108518722
Industrial & Commercial Bank of China Ltd. 1398 EQUI 0.0103390220