Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
NYSE Arca
| Weiss Ratings | VWO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VWO - NYSE Arca | Click to Compare |
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| Price | $44.99 | |||
| Company Info | VWO - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (16), Jeffrey D. Miller (9), John Kraynak (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VWO - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard FTSE Emerging Markets Index Fund ETF Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 04, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWO - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | VWO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | VWO - NYSE Arca | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 96.34% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 95.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | VWO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.57% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 9.36% | |||
| 2-Year Total Return | 21.94% | |||
| 3-Year Total Return | 17.47% | |||
| 5-Year Total Return | 48.88% | |||
| Price | VWO - NYSE Arca | Click to Compare |
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| Closing Price | $44.87 | |||
| 1-Month Low Price | $39.89 | |||
| 1-Month High Price | $46.09 | |||
| 52-Week Low Price | $39.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.49 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | VWO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.33 | |||
| 1-Month High NAV | $45.94 | |||
| 52-Week Low NAV | $40.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.07 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | VWO - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | VWO - NYSE Arca | Click to Compare |
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| Total Assets | 111.75B | |||
| Operating Ratios | VWO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VWO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.25% | |||
| Last Bear Market Total Return | -9.17% | |||