Rating
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Recommendation *
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Rating Breakdown
Avg.
Relative Strength
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Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Vanguard FTSE Emerging Markets ETF
- VWO
- Price as of: Nov 24, 2020
-
$47.89
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- Vanguard
VWO - Snapshot
Vitals
- YTD Return 8.6%
- 3 Yr Annualized Return 2.4%
- 5 Yr Annualized Return 7.5%
- Net Assets $87.4 B
- Holdings in Top 10 28.0%
52 WEEK LOW AND HIGH
$47.89
$30.46
$48.53
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.10%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 9.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Emerging Markets Equity
- Fund Type Exchange Traded Fund
- Investment Style Diversified Emerging Mkts
VWO - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.40%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Emerging Markets Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateMar 04, 2005
-
Shares Outstanding1398425269
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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 | 8.6% | -24.4% | 461.9% | 63.81% |
| 1 Yr | 7.8% | -32.9% | 70.4% | 52.48% |
| 3 Yr | 2.4%* | -14.1% | 23.9% | 40.41% |
| 5 Yr | 7.5%* | -5.2% | 22.1% | 47.89% |
| 10 Yr | 2.2%* | -2.4% | 9.3% | 56.33% |
* Annualized
Return Ranking - Calendar
| Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.7% | -4.8% | 42.0% | 57.72% |
| 2018 | -17.0% | -58.5% | 0.0% | 37.41% |
| 2017 | 28.3% | -33.4% | 66.6% | 73.49% |
| 2016 | 9.4% | -10.1% | 241.3% | 32.02% |
| 2015 | -18.3% | -34.7% | 4.9% | 79.88% |
Total Return Ranking - Trailing
| Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -24.0% | 461.9% | 62.56% |
| 1 Yr | 7.8% | -32.9% | 70.4% | 48.88% |
| 3 Yr | 2.4%* | -14.1% | 23.9% | 38.35% |
| 5 Yr | 7.5%* | -5.2% | 22.1% | 45.69% |
| 10 Yr | 2.2%* | -2.4% | 9.3% | 55.32% |
* Annualized
Total Return Ranking - Calendar
| Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.7% | -4.8% | 42.0% | 57.98% |
| 2018 | -17.0% | -41.9% | 0.0% | 45.52% |
| 2017 | 28.3% | -24.0% | 66.6% | 77.52% |
| 2016 | 9.4% | -10.0% | 249.6% | 38.53% |
| 2015 | -18.3% | -34.7% | 4.9% | 84.81% |
VWO - Holdings
Concentration Analysis
| VWO | Category Low | Category High | VWO % Rank | |
|---|---|---|---|---|
| Net Assets | 87.4 B | 705 K | 87.4 B | 0.60% |
| Number of Holdings | 4121 | 1 | 5645 | 0.96% |
| Net Assets in Top 10 | 24.2 B | -81.1 M | 24.2 B | 0.60% |
| Weighting of Top 10 | 27.98% | 2.9% | 100.0% | 79.32% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
Asset Allocation
| Weighting | Return Low | Return High | VWO % Rank | |
|---|---|---|---|---|
| Stocks | 99.38% | 40.97% | 100.38% | 20.38% |
| Cash | 0.50% | -114.84% | 13.18% | 80.65% |
| Preferred Stocks | 0.06% | 0.00% | 1.77% | 9.13% |
| Other | 0.06% | -5.37% | 121.77% | 17.43% |
| Convertible Bonds | 0.00% | 0.00% | 15.83% | 58.89% |
| Bonds | 0.00% | -9.89% | 58.22% | 62.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VWO % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 18.38% | 0.00% | 43.66% | 40.51% |
| Financial Services | 17.88% | 0.00% | 48.36% | 36.88% |
| Technology | 15.43% | 0.00% | 40.65% | 78.23% |
| Communication Services | 13.50% | 0.00% | 52.97% | 56.47% |
| Basic Materials | 7.30% | 0.00% | 22.31% | 32.16% |
| Consumer Defense | 6.33% | 0.00% | 31.60% | 64.33% |
| Industrials | 5.49% | 0.00% | 43.84% | 35.55% |
| Energy | 5.09% | 0.00% | 19.82% | 23.94% |
| Healthcare | 4.68% | 0.00% | 96.36% | 38.09% |
| Real Estate | 3.43% | 0.00% | 21.02% | 25.76% |
| Utilities | 2.49% | 0.00% | 39.61% | 18.74% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VWO % Rank | |
|---|---|---|---|---|
| Non US | 99.36% | 0.00% | 101.10% | 14.30% |
| US | 0.02% | -1.02% | 98.73% | 64.66% |
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% | 99.37% |
| Management Fee | 0.08% | 0.00% | 2.00% | 1.07% |
| 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 | 9.00% | 0.00% | 420.00% | 7.11% |
VWO - Distributions
Dividend Yield Analysis
| VWO | Category Low | Category High | VWO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.50% | 0.00% | 9.74% | 5.23% |
Dividend Distribution Analysis
| VWO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| VWO | Category Low | Category High | VWO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.40% | -1.40% | 6.51% | 7.85% |
Capital Gain Distribution Analysis
| VWO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 24, 2020 | $0.426 |
| Jun 25, 2020 | $0.170 |
| Mar 26, 2020 | $0.058 |
| Dec 27, 2019 | $0.559 |
| Sep 27, 2019 | $0.519 |
| Jun 20, 2019 | $0.279 |
| Mar 28, 2019 | $0.082 |
| Dec 28, 2018 | $0.259 |
| Oct 01, 2018 | $0.475 |
| Jun 27, 2018 | $0.275 |
| Mar 29, 2018 | $0.089 |
| Dec 27, 2017 | $0.212 |
| Sep 25, 2017 | $0.522 |
| Jun 27, 2017 | $0.253 |
| Mar 28, 2017 | $0.071 |
| Dec 27, 2016 | $0.170 |
| Sep 19, 2016 | $0.450 |
| Jun 20, 2016 | $0.223 |
| Mar 21, 2016 | $0.057 |
| Dec 28, 2015 | $0.159 |
| Oct 01, 2015 | $0.450 |
| Jul 02, 2015 | $0.386 |
| Mar 31, 2015 | $0.071 |
| Dec 29, 2014 | $0.174 |
| Sep 30, 2014 | $0.446 |
| Jun 30, 2014 | $0.418 |
| Mar 31, 2014 | $0.105 |
| Dec 27, 2013 | $0.216 |
| Sep 27, 2013 | $0.345 |
| Jun 28, 2013 | $0.506 |
| Mar 28, 2013 | $0.058 |
| Dec 27, 2012 | $0.450 |
| Sep 28, 2012 | $0.525 |
| Dec 28, 2011 | $0.906 |
| Dec 29, 2010 | $0.815 |
| Dec 31, 2009 | $0.545 |
| Dec 31, 2008 | $1.178 |
| Dec 31, 2007 | $0.985 |
| Dec 29, 2006 | $0.670 |
| Jan 09, 2006 | $0.539 |
VWO - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Aug 29, 2008
12.18
12.2%
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
4.68
4.7%
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 | 33.7 | 5.88 | 0.92 |