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Vanguard FTSE Emerging Markets ETF
| Fund Name: |
Vanguard FTSE Emerging Markets ETF |
| Issuer: |
Vanguard |
| Total Net Assets: |
$98,133,842,071 |
| Inception: |
03/04/2005 |
| Related Index: |
FTSE Emerging Markets All Cap China A Inclusion Index |
| ETF Category: |
Emerging Markets |
| Expense Ratio: |
0.08 |
 |
| Net Asset Value: |
$39.79 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
VWO.NV |
| Number of Holdings: |
5602 |
| Annualized Yield: |
0.29% |
| Annualized Distribution: |
0.114 |
| VWO Dividend History » |
|
| Stock |
Weight |
Amount |
| Taiwan Semiconductor Manufacturing CO. LTD. |
4.85% |
$4,679,550,154 |
| Tencent Holdings LTD. |
3.81% |
$3,682,432,422 |
| Alibaba Group Holding LTD. |
2.39% |
$2,308,982,128 |
| Reliance Industries LTD. |
1.36% |
$1,315,794,904 |
| Meituan Dianping Class B |
1.18% |
$1,139,361,519 |
| List of all 5602 stocks held by VWO
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Britannia Industries LTD. |
0.001% |
5.5% |
$623,860.00 |
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Buy (3.02 out of 4)
100th percentile
|
| ETF |
Assets |
| VTI |
$1,189,288,041,866 |
| VOO |
$768,610,711,670 |
| VXUS |
$365,589,586,736 |
| BND |
$289,256,798,960 |
| VEA |
$159,694,637,495 |
| List of all 81 others
» |
|
| Shares Short |
25,170,000 |
| Chg. from Last Month |
-100,000 |
| Shares Outstanding |
1,777,540,857 |
| % of Shares Short |
1.42% |
| Days to Cover |
2.1 |
Based on third party short interest data.
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