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NYSEARCA:VWO

Vanguard FTSE Emerging Markets ETF (VWO) Price, Holdings, & News

$43.08
-0.37 (-0.85%)
(As of 05/31/2024 ET)
Today's Range
$42.79
$43.10
50-Day Range
$40.82
$44.89
52-Week Range
$37.46
$44.97
Volume
10.10 million shs
Average Volume
9.84 million shs
Market Capitalization
$77.97 billion
Assets Under Management
$78.23 billion
Dividend Yield
3.71%
Net Expense Ratio
0.08%
VWO stock logo

About Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)

The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, that measures the return of stocks issued by companies located in emerging market countries.

VWO Stock Price History

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard FTSE Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VWO
Inception Date
3/4/2005
Fund Manager
Michael Perre, Jeffrey D. Miller

Fund Focus

Asset Class
Equity
Benchmark
FTSE Emerging Markets All Cap China A Inclusion Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5841

Fund Statistics

Assets Under Management
$78.23 billion
Average Daily Volume
$7.94 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
466
Put Options
286
Call Options
180
Short Interest
5,400,000 shs

Miscellaneous

Outstanding Shares
1,810,000,000
Beta
0.80
Creation Unit
200,000
Creation Fee
$9,300.00
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Vanguard FTSE Emerging Markets ETF Expenses

TypeVWOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.46%0.54%0.51%0.51%
Other Expenses0.02%0.42%0.54%0.64%0.58%
Total Expense0.08%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.08%0.51%0.60%0.58%0.58%

Vanguard FTSE Emerging Markets ETF (VWO) Holdings & Exposure

Top 10 VWO Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 7.04%
  • Tencent Holdings Ltd
    Holding Weight: 3.41%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.00%
  • Reliance Industries Ltd
    Holding Weight: 1.49%
  • Mktliq 12/31/2049
    Holding Weight: 1.42%
  • HDFC Bank Ltd
    Holding Weight: 1.28%
  • PDD(NASDAQ:PDD)
    Holding Weight: 0.95%
  • Meituan Class B
    Holding Weight: 0.92%
  • China Construction Bank Corp Class H
    Holding Weight: 0.76%
  • Infosys Ltd
    Holding Weight: 0.75%

VWO Sector Exposure

VWO Industry Exposure

Should I Buy Vanguard FTSE Emerging Markets ETF Stock? VWO Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Vanguard FTSE Emerging Markets ETF:

  • Provides exposure to a diverse range of emerging market economies, offering potential for high growth opportunities.
  • Offers a cost-effective way to invest in multiple emerging markets without the need for individual stock selection.
  • Can act as a hedge against domestic market downturns by diversifying into international markets.
  • Historically, emerging markets have shown higher returns compared to developed markets over the long term.
  • Current stock price of Vanguard FTSE Emerging Markets ETF is relatively attractive, presenting a buying opportunity.

Cons

Investors should be bearish about investing in Vanguard FTSE Emerging Markets ETF for these reasons:

  • Emerging markets can be volatile and subject to geopolitical risks, impacting investment returns.
  • Currency fluctuations in emerging markets can affect the value of investments denominated in foreign currencies.
  • Regulatory and political instability in some emerging market countries may pose risks to investments.
  • Liquidity in some emerging markets may be lower, leading to potential difficulties in buying or selling assets.
  • Emerging markets may lack transparency and regulatory oversight compared to developed markets, increasing investment risk.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, May 29, 2024. Please send any questions or comments about these Vanguard FTSE Emerging Markets ETF pros and cons to contact@marketbeat.com.

VWO ETF - Frequently Asked Questions

How have VWO shares performed in 2024?

Vanguard FTSE Emerging Markets ETF's stock was trading at $41.10 at the start of the year. Since then, VWO stock has increased by 4.8% and is now trading at $43.08.
View the best growth stocks for 2024 here
.

What does VWO invest in?

Vanguard FTSE Emerging Markets ETF is a equity fund issued by Vanguard. VWO focuses on strategy investments and follows the FTSE Emerging Markets All Cap China A Inclusion Index. The fund's investments total to approximately $78.23 billion assets under management.

What is the management fee for Vanguard FTSE Emerging Markets ETF?

Vanguard FTSE Emerging Markets ETF's management fee is 0.06% and has other expenses of 0.02%. The net expense ratio for VWO is 0.08%.

What other stocks do shareholders of Vanguard FTSE Emerging Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard FTSE Emerging Markets ETF investors own include Alibaba Group (BABA), General Electric (GE), Walt Disney (DIS), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Costco Wholesale (COST), AT&T (T), Netflix (NFLX), AbbVie (ABBV) and Bank of America (BAC).

Who are Vanguard FTSE Emerging Markets ETF's major shareholders?

Vanguard FTSE Emerging Markets ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Vanguard Group Inc. (3.33%), Jane Street Group LLC (1.42%), Wealth Enhancement Advisory Services LLC (0.72%), Sei Investments Co. (0.67%), Bank of New York Mellon Corp (0.61%) and TIAA Trust National Association (0.51%).

How do I buy shares of Vanguard FTSE Emerging Markets ETF?

Shares of VWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VWO) was last updated on 6/1/2024 by MarketBeat.com Staff

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