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Vanguard FTSE Emerging Markets ETF  VWO
  Style Box Details
Size
Average Mkt Cap $Mil18,289
  
Market Capitalization% of Portfolio
Giant47.80
Large38.08
Medium12.70
Small1.37
Micro0.05
 
Investment Valuation
Investment Style History (as of 12-31)
2014
2013
2012
 
Trailing ValuationsETF PortfolioRel to MSCI EAFE NR USD
Price/Book1.6---
Price/Earnings12.9---
Price/Cash Flow7.6---
Data as of 12-31-14
 
  Asset Allocation 
% of Net Assets
Cash0.6
Stocks97.8
Bonds0.0
Other1.6
Foreign Stocks97.6
Data through 12-31-14
  International Exposure  
Regional Exposure% of Assets Country Exposure% of Assets
North America0.1 United Arab Emirates0.9
UK/Western Europe 0.1 Brazil9.0
Japan0.0 Chile1.4
Latin America17.1 China23.7
Asia ex-Japan62.4 Colombia0.7
Other18.0
Not Classified2.2
Data through 12-31-14
 Top 25 Holdings
Total Number of Stock Holdings960 Annual Turnover %9
Total Number of Bond Holdings0 % Assets in Top 10 Holdings14.98
Top 25 HoldingsSectorCountry% Net Assets
Tencent Holdings LtdChina1.98
China Mobile LtdChina1.82
Taiwan Semiconductor Manufacturing Co LtdTaiwan1.78
China Construction Bank Corp H SharesChina1.76
Industrial And Commercial Bank Of China Ltd H SharesChina1.57
Naspers Ltd Class NSouth Africa1.39
Taiwan Semiconductor Manufacturing Co Ltd ADRTaiwan1.39
Bank Of China Ltd. H SharesChina1.26
Hon Hai Precision Ind Co LtdTaiwan1.04
Mtn Group LtdSouth Africa0.99
America Movil SAB de CV Class LMexico0.97
Infosys LtdIndia0.88
China Life Insurance Co Ltd H SharesChina0.87
Housing Development Finance Corp LtdIndia0.83
Ping An Insurance Group H SharesChina0.71
PetroChina Co Ltd H SharesChina0.70
Reliance Industries LtdIndia0.66
CNOOC LtdChina0.65
MediaTek IncTaiwan0.63
Sasol LtdSouth Africa0.62
China Petroleum & Chemical Corp H SharesChina0.61
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)Mexico0.57
Tata Consultancy Services LtdIndia0.56
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +Mexico0.53
Itau Unibanco Holding SA ADRBrazil0.53
Tencent Holdings LtdChina1.98
China Mobile LtdChina1.82
Taiwan Semiconductor Manufacturing Co LtdTaiwan1.78
China Construction Bank Corp H SharesChina1.76
Industrial And Commercial Bank Of China Ltd H SharesChina1.57
Data as of 12-31-14
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

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