Data Query
VWO
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| Net Asset Value: | Change: | Change: |
USD 43.09 | USD -0.16 | -0.37% |
| Price | Change: | Change: |
USD 42.84 | USD -0.43 | -1.01% |
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Transition Index, while employing a form of sampling to reduce risk. The FTSE Emerging Transition Index is a "dynamic" index that represents the components of the FTSE Emerging Index plus South Korean equity exposure.
Holdings
| Top 10 Holdings | |
| Samsung Electronics Co Ltd GDR | 2.53% |
| China Mobile Ltd. | 1.80% |
| China Construction Bank Corp H Shares | 1.50% |
| Taiwan Semiconductor Manufacturing ADR | 1.34% |
| Samsung Electronics Co Ltd | 1.33% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 1.21% |
| America Movil, S.A.B. de C.V. | 1.17% |
| OAO Gazprom ADR | 1.12% |
| CNOOC, Ltd. | 0.99% |
| Mtn Group Limited | 0.90% |
| Weighting | 13.91% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.37 | -2.18 | 2.02 | -1.66 | -1.59 | 5.33 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
19.2 | -18.75 | 19.46 | 75.32 | 3.53 | -0.5 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 20,082.82 |
| P/E Ratio: | 10.01 |
| P/B Ratio: | 1.58 |
| Dividend Yield (% p.a): | 2.37 |
| Sharpe Ratio 3Yr: | 0.26 |
| r-Squared (3 Yr): | 77.96 |
| Std Dev 3 Year: | 22.96 |
| Alpha: | -3.27 |
| Beta: | 0.98 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 57,938,933,705 |
| Exp Ratio: | 0.18 |
| Number of Holdings: | 1,111 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2005-03-04 |
| Trading Symbols: | VWO |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 900,198,645 |
| Average Daily Share Volume: | 20,925,606 |
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