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 | $49.54 | |||
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 | 2.81% | |||
Dividend | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.08% | |||
Asset Allocation | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.11% | |||
Stock | 96.86% | |||
U.S. Stock | 0.46% | |||
Non-U.S. Stock | 96.40% | |||
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 | -2.66% | |||
30-Day Total Return | -0.54% | |||
60-Day Total Return | 4.87% | |||
90-Day Total Return | 7.23% | |||
Year to Date Total Return | 12.17% | |||
1-Year Total Return | 17.99% | |||
2-Year Total Return | 26.61% | |||
3-Year Total Return | 33.86% | |||
5-Year Total Return | 32.89% | |||
Price | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $49.54 | |||
1-Month Low Price | $49.43 | |||
1-Month High Price | $51.23 | |||
52-Week Low Price | $39.89 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $51.23 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $49.36 | |||
1-Month High NAV | $51.08 | |||
52-Week Low NAV | $40.33 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $51.08 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.92 | |||
Standard Deviation | 15.77 | |||
Balance Sheet | VWO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 124.04B | |||
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% | |||