Vanguard Ftse Emerging Etf Profile
| VWO Etf | USD 45.57 0.21 0.46% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Vanguard FTSE is selling at 45.57 as of the 30th of November 2024; that is 0.46 percent up since the beginning of the trading day. The etf's open price was 45.36. Vanguard FTSE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vanguard FTSE Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. FTSE EM is traded on NYSEARCA Exchange in the United States. More on Vanguard FTSE Emerging
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investor Favorites, Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2005-03-04 |
| Benchmark | FTSE Emerging Markets All Cap China A Inclusion Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 80.77 Billion |
| Average Trading Valume | 7.26 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Michael Perre, Jeffrey D. Miller |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5,901 |
| Market Maker | Jane Street |
| Total Expense | 0.08 |
| Management Fee | 0.05 |
| Country Name | USA |
| Returns Y T D | 11.22 |
| Name | Vanguard FTSE Emerging Markets Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HT88C8 |
| In Threey Volatility | 16.47 |
| 1y Volatility | 11.15 |
| 200 Day M A | 44.1247 |
| 50 Day M A | 46.9168 |
| Code | VWO |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard FTSE Emerging [VWO] is traded in USA and was established 2005-03-04. The fund is classified under Diversified Emerging Mkts category within Vanguard family. The entity is thematically classified as Investor Favorites. Vanguard FTSE Emerging at this time have 83.02 B in net assets. , while the total return for the last 3 years was 0.5%.
Check Vanguard FTSE Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard FTSE Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard FTSE Emerging Currency Exposure
Vanguard FTSE Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard FTSE Emerging.
Top Vanguard FTSE Emerging Etf Constituents
| 600256 | Guanghui Energy Co | Stock | Energy | |
| MGLU3 | Magazine Luiza SA | Stock | Consumer Discretionary | |
| 002831 | ShenZhen YUTO Packaging | Stock | Materials | |
| 600612 | Lao Feng Xiang | Stock | Consumer Discretionary | |
| GFI | Gold Fields | Stock | Gold | |
| AGROT | AGROT | Stock | TR Stock | |
| MIF0 | MINISO GROUP A | Stock | DE Stock | |
| 600515 | Hainan HNA Infrastructure | Stock | Real Estate |
Vanguard FTSE Top Holders
| VTRUX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| VRSAX | Voya Retirement Solution | Mutual Fund | Target-Date 2060+ | |
| VRROX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| JIIOX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| IRSNX | Voya Target Retirement | Mutual Fund | Target-Date 2035 | |
| JRVRX | Retirement Choices At | Mutual Fund | Target-Date 2045 | |
| JRLZX | Retirement Living Through | Mutual Fund | Target-Date 2050 | |
| VTROX | Voya Target Retirement | Mutual Fund | Target-Date 2050 |
Vanguard FTSE Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.09) |
Vanguard FTSE Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Vanguard FTSE Emerging is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.