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

VWO - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $112 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$52.96
$35.76
$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

$33.10

-0.96%

$111.50 B

-

$0.00

4.25%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.31

-1.23%

$111.50 B

1.82%

$0.96

4.79%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$64.73

-1.13%

$80.31 B

1.77%

$1.16

4.82%

0.14%

American Funds New World Fund®

Fund

$91.32

-1.16%

$58.67 B

0.09%

$0.09

3.83%

1.00%

Invesco Developing Markets Fund

Fund

$56.04

-0.37%

$51.87 B

-

$0.00

3.19%

1.22%

VWO - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    1514693932
  • 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 4.8% -4.4% 15.0% 37.84%
1 Yr 47.5% 7.5% 95.8% 68.96%
3 Yr 7.8%* -6.4% 31.8% 50.00%
5 Yr 11.6%* -1.9% 26.1% 58.81%
10 Yr 3.1%* -1.6% 9.6% 66.90%

* Annualized

Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -22.1% 480.0% 65.60%
2019 16.7% -26.9% 42.0% 59.24%
2018 -17.0% -58.5% 34.6% 37.98%
2017 28.3% -33.4% 66.6% 74.20%
2016 9.4% -11.5% 241.3% 32.28%

Total Return Ranking - Trailing

Period VWO Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -4.4% 15.0% 40.66%
1 Yr 47.5% 7.5% 95.8% 64.33%
3 Yr 7.8%* -6.4% 31.8% 47.68%
5 Yr 11.6%* -1.9% 26.1% 56.79%
10 Yr 3.1%* -1.6% 9.6% 65.31%

* Annualized

Total Return Ranking - Calendar

Period VWO Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -22.1% 480.0% 65.60%
2019 16.7% -14.7% 42.0% 59.51%
2018 -17.0% -31.2% 36.2% 45.75%
2017 28.3% -24.0% 66.6% 78.21%
2016 9.4% -10.0% 249.6% 38.80%

VWO - Holdings

Concentration Analysis

VWO Category Low Category High VWO % Rank
Net Assets 112 B 901 K 112 B 0.60%
Number of Holdings 4301 5 5615 1.08%
Net Assets in Top 10 26.5 B 628 K 2.28 T 0.96%
Weighting of Top 10 24.29% 2.9% 95.3% 82.52%

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 		99.23% 47.78% 100.80% 19.93%
Cash 		0.65% -2.51% 29.89% 80.39%
Preferred Stocks 		0.06% 0.00% 1.79% 12.88%
Other 		0.05% -2.51% 4.25% 14.44%
Convertible Bonds 		0.00% 0.00% 13.26% 84.72%
Bonds 		0.00% -16.58% 50.84% 87.27%

Stock Sector Breakdown

Weighting Return Low Return High VWO % Rank
Financial Services 		18.81% 0.00% 48.61% 44.98%
Technology 		16.78% 0.00% 40.63% 80.05%
Consumer Cyclical 		15.71% 0.00% 43.94% 44.62%
Communication Services 		12.32% 0.00% 45.73% 54.41%
Basic Materials 		8.58% 0.00% 29.38% 32.04%
Consumer Defense 		6.07% 0.00% 28.92% 51.75%
Industrials 		5.70% 0.00% 41.99% 37.85%
Energy 		5.23% 0.00% 21.51% 17.65%
Healthcare 		4.78% 0.00% 97.92% 33.49%
Real Estate 		3.38% 0.00% 16.77% 20.44%
Utilities 		2.64% 0.00% 37.87% 19.71%

Stock Geographic Breakdown

Weighting Return Low Return High VWO % Rank
Non US 		99.20% 47.78% 100.80% 14.08%
US 		0.03% -0.04% 31.25% 67.99%

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% 1.20%
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% 4.13%

VWO - Distributions

Dividend Yield Analysis

VWO Category Low Category High VWO % Rank
Dividend Yield 1.14% 0.00% 3.14% 4.18%

Dividend Distribution Analysis

VWO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VWO Category Low Category High VWO % Rank
Net Income Ratio 2.31% -1.97% 6.00% 14.59%

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

12.68

12.7%

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

5.18

5.2%

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
0.01 34.19 5.71 1.41

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