VWO: Vanguard Emerging Markets Stock Index Fund - MutualFunds.com
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Quality
Rating Breakdown
Avg.
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Vanguard FTSE Emerging Markets ETF

VWO - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $108 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$53.93
$30.46
$56.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare VWO to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$33.03

-2.42%

$107.69 B

-

$0.00

4.03%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$53.42

-0.95%

$107.69 B

1.82%

$0.95

6.53%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$65.68

-0.15%

$75.35 B

1.79%

$1.16

3.55%

0.14%

American Funds New World Fund®

Fund

$88.17

-2.34%

$56.65 B

0.09%

$0.09

0.25%

1.00%

Invesco Developing Markets Fund

Fund

$55.75

-1.95%

$49.61 B

-

$0.00

2.65%

1.22%

VWO - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Emerging Markets Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 04, 2005
  • Shares Outstanding
    1461019382
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perre

Fund Description

The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

VWO - Performance

Return Ranking - Trailing

Period VWO Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -4.4% 15.8% 36.22%
1 Yr 31.9% -5.9% 104.2% 61.95%
3 Yr 6.3%* -7.7% 30.3% 50.20%
5 Yr 14.4%* 0.7% 29.5% 52.93%
10 Yr 4.0%* -1.1% 9.8% 62.84%

* Annualized

Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -22.1% 480.0% 65.22%
2019 16.7% -26.9% 42.0% 58.50%
2018 -17.0% -58.5% 34.6% 37.79%
2017 28.3% -33.4% 66.6% 74.44%
2016 9.4% -11.5% 241.3% 32.16%

Total Return Ranking - Trailing

Period VWO Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -4.6% 15.8% 34.88%
1 Yr 31.9% -5.9% 104.2% 59.01%
3 Yr 6.3%* -7.7% 30.3% 47.89%
5 Yr 14.4%* 0.7% 29.5% 51.18%
10 Yr 4.0%* -1.1% 9.8% 61.92%

* Annualized

Total Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -22.1% 480.0% 65.22%
2019 16.7% -14.7% 42.0% 58.77%
2018 -17.0% -41.9% 36.2% 45.49%
2017 28.3% -24.0% 66.6% 78.41%
2016 9.4% -10.0% 249.6% 38.66%

VWO - Holdings

Concentration Analysis

VWO Category Low Category High VWO % Rank
Net Assets 108 B 895 K 108 B 0.60%
Number of Holdings 4139 1 5620 1.10%
Net Assets in Top 10 27.4 B 490 K 27.4 B 0.61%
Weighting of Top 10 26.39% 3.0% 100.0% 79.88%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.15%
  2. Alibaba Group Holding Ltd ADR 8.15%
  3. Alibaba Group Holding Ltd ADR 8.15%
  4. Alibaba Group Holding Ltd ADR 8.15%
  5. Alibaba Group Holding Ltd ADR 8.15%
  6. Alibaba Group Holding Ltd ADR 8.15%
  7. Alibaba Group Holding Ltd ADR 8.15%
  8. Alibaba Group Holding Ltd ADR 8.15%
  9. Alibaba Group Holding Ltd ADR 8.15%
  10. Alibaba Group Holding Ltd ADR 8.15%

Asset Allocation

Weighting Return Low Return High VWO % Rank
Stocks 		99.84% 43.59% 102.11% 9.12%
Preferred Stocks 		0.06% 0.00% 1.79% 10.98%
Other 		0.06% -1.94% 6.57% 15.61%
Bonds 		0.05% -13.02% 55.55% 12.65%
Convertible Bonds 		0.00% 0.00% 14.70% 84.88%
Cash 		0.00% -3.36% 14.21% 96.22%

Stock Sector Breakdown

Weighting Return Low Return High VWO % Rank
Financial Services 		18.08% 0.00% 49.08% 47.55%
Technology 		17.08% 0.00% 40.63% 79.90%
Consumer Cyclical 		16.89% 0.00% 43.79% 36.27%
Communication Services 		13.07% 0.00% 46.27% 46.57%
Basic Materials 		7.69% 0.00% 23.65% 33.09%
Consumer Defense 		6.35% 0.00% 28.03% 56.25%
Industrials 		5.50% 0.00% 44.78% 42.77%
Energy 		4.87% 0.00% 21.71% 20.59%
Healthcare 		4.83% 0.00% 98.00% 37.13%
Real Estate 		3.13% 0.00% 21.00% 24.26%
Utilities 		2.50% 0.00% 37.11% 17.89%

Stock Geographic Breakdown

Weighting Return Low Return High VWO % Rank
Non US 		99.83% 0.00% 101.41% 5.61%
US 		0.01% -1.84% 100.11% 71.83%

Bond Sector Breakdown

Weighting Return Low Return High VWO % Rank
Corporate 		54.59% 0.00% 100.00% 3.80%
Government 		45.41% 0.00% 91.05% 3.44%
Derivative 		0.00% 0.00% 100.00% 86.75%
Cash & Equivalents 		0.00% 0.00% 100.00% 99.63%
Securitized 		0.00% 0.00% 10.30% 84.91%
Municipal 		0.00% 0.00% 7.43% 84.66%

Bond Geographic Breakdown

Weighting Return Low Return High VWO % Rank
US 		0.05% -0.13% 184.04% 7.32%
Non US 		0.00% -197.06% 55.55% 85.98%

VWO - Expenses

Operational Fees

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.04% 40.36% 99.25%
Management Fee 0.08% 0.00% 2.00% 1.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 420.00% 4.76%

VWO - Distributions

Dividend Yield Analysis

VWO Category Low Category High VWO % Rank
Dividend Yield 1.22% 0.00% 4.01% 4.34%

Dividend Distribution Analysis

VWO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VWO Category Low Category High VWO % Rank
Net Income Ratio 2.31% -2.06% 6.00% 17.22%

Capital Gain Distribution Analysis

VWO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VWO - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.43

12.4%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.

Jeffrey Miller

Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.93

4.9%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.03 5.72 1.67

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