VWO
Vanguard FTSE Emerging Markets ETF
1W: -2.1%
1M: -0.1%
3M: +0.3%
YTD: +6.9%
1Y: +26.2%
3Y: +61.3%
5Y: +33.0%
$58.98
+0.28 (+0.48%)
Weekly Expected Move ±2.8%
$55
$57
$58
$60
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$161.5B
Holdings4,511
Top 10 Wt26.7%
Beta0.79
% Profitable73%
Coverage89%
Portfolio Valuation
P/E20.6
P/B4.6
P/S5.3
EV/EBITDA13.2
P/FCF26.0
PEG0.91
Profitability & Returns
Gross Margin55.3%
Net Margin25.5%
ROE23.6%
ROA5.0%
ROIC20.7%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.11
Net Debt/EBITDA0.3x
Interest Cov3.9x
Current Ratio0.39
Quick Ratio0.36
Growth (YoY)
Revenue+22.6%
Net Income+33.6%
EPS+33.3%
FCF+26.7%
EBITDA+28.2%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.4
Altman Z7.66
IS Quality71.1
IS Overall58.7
IS Value56.7
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 738 | 28.5% | 166.6 |
| Financial Services | 490 | 18.5% | 17.2 |
| Consumer Cyclical | 526 | 9.2% | 23.5 |
| Other | 507 | 8.4% | — |
| Basic Materials | 569 | 7.0% | 52.3 |
| Industrials | 847 | 6.6% | 36.5 |
| Communication Services | 143 | 6.0% | 54.2 |
| Energy | 146 | 4.0% | -14.9 |
| Consumer Defensive | 251 | 3.5% | 43.0 |
| Healthcare | 412 | 3.4% | -61.9 |
| Utilities | 186 | 2.5% | 22.8 |
| Real Estate | 230 | 1.8% | 31.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corporation | 0.00% | 3 | Bullish | 1 | 1 | +39.4% |
Showing 50 of 5045 holdings
· Page 1 of 101
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.03% | $23.4B | 336,519,605 | 30.3 | $58.5T | Technology |
| 2 | Tencent Holdings Ltd | 0700.HK | 3.13% | $5.2B | 85,748,744 | 14.7 | $4.0T | Communication Services |
| 3 | SLCMT1142 Private | — | 2.65% | $4.4B | 44,108,592 | — | — | — |
| 4 | Alibaba Group Holding Ltd | 9988.HK | 2.45% | $4.1B | 247,728,160 | 2.6 | $2.4T | Consumer Cyclical |
| 5 | MKTLIQ 12/31/2049 Private | — | 1.37% | $2.3B | 22,774,284 | — | — | — |
| 6 | Delta Electronics Inc | 2308.TW | 1.12% | $1.9B | 26,657,356 | 83.0 | $5.4T | Technology |
| 7 | MediaTek Inc | 2454.TW | 1.02% | $1.7B | 20,293,630 | 61.8 | $6.2T | Technology |
| 8 | Reliance Industries Ltd | RELIANCE.BO | 0.86% | $1.4B | 94,397,271 | 22.7 | $18.3T | Energy |
| 9 | China Construction Bank Corp | 0939.HK | 0.82% | $1.4B | 1,209,908,103 | 7.7 | $2.1T | Financial Services |
| 10 | HDFC Bank Ltd | HDFCBANK.NS | 0.77% | $1.3B | 156,963,021 | 15.5 | $11.8T | Financial Services |
| 11 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.71% | $1.2B | 168,377,761 | 19.6 | $3.5T | Technology |
| 12 | PDD HOLDINGS INC | PDD | 0.63% | $1.1B | 10,526,997 | 9.1 | $134.5B | Consumer Cyclical |
| 13 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.60% | $993.8M | 1,103,076,614 | 6.9 | $3.2T | Financial Services |
| 14 | ICICI Bank Ltd | ICICIBANK.NS | 0.59% | $980.6M | 73,077,157 | 16.7 | $9.1T | Financial Services |
| 15 | Xiaomi Corp | 1810.HK | 0.54% | $896.2M | 238,842,600 | 16.6 | $777.4B | Technology |
| 16 | Bharti Airtel Ltd | BHARTIARTL.NS | 0.49% | $820.2M | 41,032,308 | 41.0 | $11.4T | Communication Services |
| 17 | Vale SA | VALE3.SA | 0.49% | $814.8M | 49,699,592 | 24.3 | $354.4B | Basic Materials |
| 18 | Meituan | 3690.HK | 0.48% | $793.8M | 73,777,486 | -18.4 | $502.3B | Consumer Cyclical |
| 19 | Al Rajhi Bank Private | — | 0.45% | $746.7M | 40,729,074 | — | — | — |
| 20 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.44% | $729.9M | 89,804,813 | 7.3 | $1.1T | Financial Services |
| 21 | ASE Technology Holding Co Ltd | 3711.TW | 0.43% | $709.9M | 45,287,723 | 51.9 | $2.5T | Technology |
| 22 | BYD Co Ltd | 1211.HK | 0.41% | $678.7M | 51,019,247 | 31.0 | $832.2B | Consumer Cyclical |
| 23 | Anglogold Ashanti Plc | ANG.JO | 0.39% | $647.5M | 6,967,425 | 13.2 | $742.8B | Basic Materials |
| 24 | Bank of China Ltd | 3988.HK | 0.37% | $615.0M | 947,127,735 | 7.0 | $2.2T | Financial Services |
| 25 | Saudi Arabian Oil Co | 2222.SR | 0.37% | $610.7M | 82,339,774 | 15.0 | $6.7T | Energy |
| 26 | PETROBRAS - PETROLEO BRAS-PR | PETR4.SA | 0.37% | $608.4M | 61,385,795 | 2.7 | $573.3B | Energy |
| 27 | Infosys Ltd | INFO | 0.36% | $599.9M | 47,652,592 | — | $776M | Financial Services |
| 28 | NetEase Inc | 9999.HK | 0.35% | $590.4M | 25,219,811 | 14.7 | $579.4B | Technology |
| 29 | Elite Material Co Ltd | 2383.TW | 0.35% | $589.2M | 3,954,156 | 108.6 | $1.8T | Technology |
| 30 | Naspers Ltd | NPN.JO | 0.34% | $571.9M | 10,561,021 | 7.9 | $642.9B | Communication Services |
| 31 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.34% | $567.9M | 51,385,128 | 2.7 | $646.4B | Energy |
| 32 | ITAU UNIBANCO HOLDING S-PREF | ITUB4.SA | 0.34% | $564.1M | 64,670,007 | 9.7 | $434.6B | Financial Services |
| 33 | Unimicron Technology Corp | 3037.TW | 0.32% | $525.3M | 18,494,425 | 138.0 | $1.5T | Technology |
| 34 | Gold Fields Ltd | GFI.JO | 0.32% | $525.1M | 12,395,839 | 9.3 | $572.1B | Basic Materials |
| 35 | Accton Technology Corp | 2345.TW | 0.30% | $501.3M | 6,844,610 | 46.7 | $1.4T | Technology |
| 36 | JD.com Inc | 9618.HK | 0.30% | $497.5M | 32,835,343 | 20.9 | $332.4B | Consumer Cyclical |
| 37 | Kuwait Finance House KSCP | KFH.KW | 0.28% | $469.8M | 182,864,079 | 23.8 | $14.2B | Financial Services |
| 38 | Baidu Inc | 9888.HK | 0.28% | $469.2M | 29,709,965 | 870.7 | $349.0B | Communication Services |
| 39 | Trip.com Group Ltd | 9961.HK | 0.27% | $445.7M | 8,254,153 | 6.7 | $236.3B | Consumer Cyclical |
| 40 | PetroChina Co Ltd | 0857.HK | 0.27% | $444.8M | 288,386,227 | 12.8 | $2.7T | Energy |
| 41 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.26% | $434.1M | 39,976,240 | 10.0 | $529.6B | Financial Services |
| 42 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.26% | $432.7M | 39,534,041 | 15.8 | $1.6T | Basic Materials |
| 43 | OTP Bank Nyrt | OTP.BD | 0.26% | $426.5M | 3,180,131 | 8.9 | $10.7T | Financial Services |
| 44 | Axis Bank Ltd | AXISBANK.NS | 0.26% | $426.2M | 31,776,928 | 15.1 | $4.0T | Financial Services |
| 45 | Saudi National Bank/The Private | — | 0.25% | $423.2M | 40,363,548 | — | — | — |
| 46 | Mahindra & Mahindra Ltd | M&M.NS | 0.25% | $422.9M | 12,894,338 | 4.9 | $3.7T | Consumer Cyclical |
| 47 | Asia Vital Components Co Ltd | 3017.TW | 0.25% | $409.7M | 4,474,995 | 45.8 | $998.1B | Technology |
| 48 | CTBC Financial Holding Co Ltd | 2891.TW | 0.24% | $403.2M | 243,760,062 | 14.1 | $1.1T | Financial Services |
| 49 | Larsen & Toubro Ltd | LT.BO | 0.24% | $396.4M | 9,330,432 | 33.6 | $5.4T | Industrials |
| 50 | FirstRand Ltd | FSR.JO | 0.23% | $389.7M | 73,502,118 | 10.9 | $501.2B | Financial Services |