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Vanguard FTSE Emerging Markets ETF (VWO)

ETF · Currency in USD · Last updated Dec 9, 2023

The Vanguard FTSE Emerging Markets ETF (VWO) is a passive exchange-traded fund (ETF) managed by Vanguard. It tracks the investment results of the FTSE Emerging Index, which comprises large and mid-cap stocks from emerging market countries worldwide. VWO was launched on March 4, 2005, and has an expense ratio of 0.08%, which is relatively low compared to other ETFs. It could be a suitable investment for those looking for long-term capital appreciation, as it invests in companies that are expected to benefit from the growth potential of emerging market economies. It is also considered a diversified investment, as it holds a broad range of stocks from different countries and sectors.

Summary

ETF Info

ISINUS9220428588
CUSIP922042858
IssuerVanguard
Inception DateMar 4, 2005
RegionEmerging Markets (Broad)
CategoryEmerging Markets Equities
Index TrackedFTSE Emerging Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Vanguard FTSE Emerging Markets ETF has an expense ratio of 0.08% which is considered to be low.


0.08%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Vanguard FTSE Emerging Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
158.68%
280.76%
VWO (Vanguard FTSE Emerging Markets ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VWO

Vanguard FTSE Emerging Markets ETF

Popular comparisons: VWO vs. VEA, VWO vs. VXUS, VWO vs. EEM, VWO vs. IEMG, VWO vs. SCHE, VWO vs. VOO, VWO vs. VTI, VWO vs. SPEM, VWO vs. VEU, VWO vs. SPY

Return

Vanguard FTSE Emerging Markets ETF had a return of 4.65% year-to-date (YTD) and 2.34% in the last 12 months. Over the past 10 years, Vanguard FTSE Emerging Markets ETF had an annualized return of 2.48%, while the S&P 500 had an annualized return of 9.85%, indicating that Vanguard FTSE Emerging Markets ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.65%19.92%
1 month1.90%5.06%
6 months-0.24%7.11%
1 year2.34%16.17%
5 years (annualized)3.73%11.84%
10 years (annualized)2.48%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.96%4.75%5.88%-5.90%-2.47%-3.24%7.09%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets ETF (VWO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VWO
Vanguard FTSE Emerging Markets ETF
0.24
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Vanguard FTSE Emerging Markets ETF Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.24
1.25
VWO (Vanguard FTSE Emerging Markets ETF)
Benchmark (^GSPC)

Dividend History

Vanguard FTSE Emerging Markets ETF granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.22 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.22$1.60$1.30$0.95$1.44$1.10$1.06$0.90$1.07$1.14$1.13$0.98

Dividend yield

3.03%4.11%2.63%1.91%3.23%2.88%2.30%2.52%3.26%2.86%2.73%2.19%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard FTSE Emerging Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.03$0.00$0.00$0.23$0.00$0.00$0.33$0.00$0.00
2022$0.00$0.00$0.13$0.00$0.00$0.31$0.00$0.00$0.53$0.00$0.00$0.63
2021$0.00$0.00$0.07$0.00$0.00$0.28$0.00$0.00$0.47$0.00$0.00$0.48
2020$0.00$0.00$0.06$0.00$0.00$0.17$0.00$0.00$0.43$0.00$0.00$0.30
2019$0.00$0.00$0.08$0.00$0.00$0.28$0.00$0.00$0.52$0.00$0.00$0.56
2018$0.00$0.00$0.09$0.00$0.00$0.27$0.00$0.00$0.47$0.00$0.00$0.26
2017$0.00$0.00$0.07$0.00$0.00$0.25$0.00$0.00$0.52$0.00$0.00$0.21
2016$0.00$0.00$0.06$0.00$0.00$0.22$0.00$0.00$0.45$0.00$0.00$0.17
2015$0.00$0.00$0.07$0.00$0.00$0.39$0.00$0.00$0.45$0.00$0.00$0.16
2014$0.00$0.00$0.11$0.00$0.00$0.42$0.00$0.00$0.45$0.00$0.00$0.17
2013$0.00$0.00$0.06$0.00$0.00$0.51$0.00$0.00$0.35$0.00$0.00$0.22
2012$0.53$0.00$0.00$0.45

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-22.91%
-4.01%
VWO (Vanguard FTSE Emerging Markets ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard FTSE Emerging Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard FTSE Emerging Markets ETF was 67.68%, occurring on Nov 20, 2008. Recovery took 2215 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.68%Nov 1, 2007267Nov 20, 20082215Sep 11, 20172482
-36.39%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-34.32%Feb 18, 2021425Oct 24, 2022
-25.99%May 10, 200624Jun 13, 2006121Dec 4, 2006145
-18.05%Jul 24, 200718Aug 16, 200725Sep 21, 200743

Volatility Chart

The current Vanguard FTSE Emerging Markets ETF volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.58%
2.77%
VWO (Vanguard FTSE Emerging Markets ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
EEMApr 11, 20030.68%3.7%1.4%2.3%-66.4%0.2
IEMGOct 18, 20120.14%6.3%2.3%2.3%-38.7%0.4
SPYJan 22, 19930.09%21.7%11.8%1.4%-55.2%1.4
VEAJul 20, 20070.05%12.5%4.4%3.0%-60.7%0.8
VOOSep 7, 20100.03%21.8%11.9%1.5%-34.0%1.4
VTIMay 24, 20010.03%21.1%11.3%1.5%-55.5%1.3
VXUSJan 26, 20110.07%10.6%3.9%3.0%-36.0%0.7

Portfolios with Vanguard FTSE Emerging Markets ETF


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
7Twelve Portfolio7.11%4.78%2.41%9.87%-22.46%0.14%0.75
Gone Fishin’ Portfolio9.45%5.65%2.88%12.08%-26.03%0.12%0.79
Larry Swedroe Minimize FatTails Portfolio3.39%2.96%2.80%6.08%-21.61%0.17%0.31
Paul Merriman Ultimate Portfolio9.38%6.28%2.89%17.03%-38.24%0.16%0.59