VWOVanguard FTSE Emerging Markets Index Fund ETF Shares

Grow my money21y track recordRanked #10 of 3,055 in this goal

Tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.

By Vanguard · Launched 2005

Annual Cost

0.06%

#170 of 6,040 · low cost

Fund Size

$168.4B

#18 of 6,040 · large

Return (1Y)

+13.5%

Track Record

21 years

#225 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,672+6.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Emerging Markets All Cap China A Inclusion Index

Holdings

By weight

Concentration

Top 10 holdings = 27.9% of funddiversified

Taiwan Semiconductor Manufacturing Co Ltd

12.1%

Tencent Holdings Ltd

4.3%

Alibaba Group Holding Ltd

3.4%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.3%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.6%

HDFC Bank Ltd

1.0%

Reliance Industries Ltd

0.9%

China Construction Bank Corp

0.8%

Hon Hai Precision Industry Co Ltd

0.8%

MediaTek Inc

0.7%

Asset allocation

Stocks

95.5%

Cash

4.3%

Other

0.1%

Preferred

0.0%

By sector

Technology

30.3%

Financial Services

20.6%

Consumer Cyclical

10.5%

Industrials

7.6%

Basic Materials

7.3%

Communication

7.2%

Energy

4.2%

Healthcare

3.9%

Other

8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-36.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.
Strategy: Employs an indexing investment approach to track the FTSE Emerging Markets All Cap China A Inclusion Index, investing primarily in stocks issued by companies located in emerging markets. The Fund holds a range of securities that approximates the full Target Index in terms of key risk factors and characteristics.
Inception date: March 4, 2005
Fund family: Vanguard