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VANGUARD FTSE EMERGING MARKETS ETF
Fund · US9220428588 · VWO (ARCX)
44,78 USD
06.02.2025 22:36
Current Prices from VANGUARD FTSE EMERGING MARKETS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
VWO
|
USD
|
06.02.2025 22:36
|
44,78 USD
| 44,65 USD | 0,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,02 % | 1,09 % | 1,49 % | -5,56 % | 6,88 % | 12,71 % | 2,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,42 % |
Cash | 0,37 % |
Stock US | 0,09 % |
NotClassified | 0,06 % |
Other | 0,05 % |
Bond | 0,0005 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 5,29 % | |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 1,70 % | |
RELIANCE | Reliance Industries Limited | 1,06 % | |
NPN | Naspers Limited | 1,01 % | |
INFY | Infosys Limited | 0,91 % | |
NIO | NIO Inc | 0,81 % | |
HDFC | Housing Development Finance Corporation Limited | 0,69 % | |
2269 | WuXi Biologics (Cayman) Inc | 0,69 % | |
BIDU | Baidu Inc | 0,65 % | |
2454 | MediaTek Inc | 0,60 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 58,94 % |
Asia Developed | 18,07 % |
Africa/Middle East | 9,56 % |
Latin America | 9,29 % |
Europe Emerging | 3,71 % |
Europe Developed | 0,33 % |
North America | 0,09 % |
Australasia | 0,01 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,15 % |
Technologie | 17,06 % |
Verbrauchsgüter | 16,10 % |
Telekommunikation | 11,41 % |
Grundstoffe | 8,98 % |
Industrieunternehmen | 5,95 % |
Basiskonsumgüter | 5,87 % |
Energie | 5,48 % |
Gesundheitswesen | 5,33 % |
Immobilien | 3,13 % |
Company Profile for VANGUARD FTSE EMERGING MARKETS ETF Fund
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard FTSE Emerging Markets Index Fund ETF Shares
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 117,28 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. 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.
Company Data
Name VANGUARD FTSE EMERGING MARKETS ETF
Company Vanguard Emerging Markets Stock Index Fund
Symbol VWO
Primary Exchange
NYSE
ISIN US9220428588
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2005-03-10
Dividends from 'VANGUARD FTSE EMERGING MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 1,07 USD |
20.09.2024 | 0,13 USD |
21.06.2024 | 0,17 USD |
15.03.2024 | 0,04 USD |
18.12.2023 | 0,86 USD |
18.09.2023 | 0,33 USD |
20.06.2023 | 0,23 USD |
20.03.2023 | 0,03 USD |
19.12.2022 | 0,64 USD |
19.09.2022 | 0,53 USD |
Stock Splits
Date | Split |
---|---|
18.06.2008 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VWO |
More Shares
Investors who VANGUARD FTSE EMERGING MARKETS ETF hold also have the following shares in their portfolio:
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