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 0.10 %
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 6 August 2020
Asset Under Management 62070.31 Million (USD)
1 Month Total Return 2.28 %
Year To Date Return 0.32 %
1 Year Total Return 14.46 %
3 Year Annualized Total Return 3.68 %
NAV 44.4
Share Outstanding 1,397,980,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0646306013
TENCENT HOLDINGS LTD 700 EQUI 0.0624316496
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0289625657
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM EQUI 0.0157358197
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0136319240
NASPERS LTD-N SHS NPN EQUI 0.0132295485
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0127352219
RELIANCE INDUSTRIES LTD RIL EQUI 0.0120599777
Vanguard Market Liquidity Fund MMKT 0.0108700420
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0092225041