Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
NYSE Arca
| Weiss Ratings | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $52.17 | |||
| Company Info | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.78% | |||
| Dividend | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.72% | |||
| Stock | 96.25% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 95.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 9.76% | |||
| 90-Day Total Return | 9.64% | |||
| Year to Date Total Return | 18.37% | |||
| 1-Year Total Return | 20.83% | |||
| 2-Year Total Return | 39.19% | |||
| 3-Year Total Return | 39.68% | |||
| 5-Year Total Return | 38.12% | |||
| Price | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.27 | |||
| 1-Month Low Price | $49.54 | |||
| 1-Month High Price | $51.79 | |||
| 52-Week Low Price | $39.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.79 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.40 | |||
| 1-Month High NAV | $51.60 | |||
| 52-Week Low NAV | $40.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.60 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 126.56B | |||
| Operating Ratios | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.25% | |||
| Last Bear Market Total Return | -9.17% | |||