Vanguard FTSE Emerging Markets ETF (VWO)
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.
ETF Info
| ISIN | US9220428588 |
|---|---|
| CUSIP | 922042858 |
| Issuer | Vanguard |
| Inception Date | Mar 4, 2005 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Emerging Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VWO has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VWO vs. VEA, VWO vs. VXUS, VWO vs. EEM, VWO vs. IEMG, VWO vs. VOO, VWO vs. SCHE, VWO vs. VTI, VWO vs. SPEM, VWO vs. VEU, VWO vs. SPY
Performance
Performance Chart
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.
Returns By Period
Vanguard FTSE Emerging Markets ETF had a return of 10.63% year-to-date (YTD) and 15.46% in the last 12 months. Over the past 10 years, Vanguard FTSE Emerging Markets ETF had an annualized return of 3.58%, while the S&P 500 had an annualized return of 11.11%, indicating that Vanguard FTSE Emerging Markets ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.63% | 23.08% |
| 1 month | -4.81% | 0.48% |
| 6 months | 1.20% | 10.70% |
| 1 year | 15.46% | 30.22% |
| 5 years (annualized) | 4.26% | 13.50% |
| 10 years (annualized) | 3.58% | 11.11% |
Monthly Returns
The table below presents the monthly returns of VWO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.55% | 3.48% | 1.92% | 0.96% | 2.16% | 1.97% | 1.21% | 0.97% | 7.32% | -2.68% | 10.63% | ||
| 2023 | 8.34% | -6.65% | 2.56% | -0.40% | -2.96% | 4.75% | 5.88% | -5.90% | -2.47% | -3.24% | 7.09% | 3.33% | 9.27% |
| 2022 | 0.42% | -3.72% | -3.26% | -5.83% | 0.46% | -3.86% | -0.79% | -0.46% | -10.08% | -2.85% | 14.30% | -2.23% | -17.98% |
| 2021 | 3.13% | 1.57% | -0.71% | 1.79% | 1.70% | 1.33% | -5.89% | 2.19% | -3.36% | 1.30% | -2.90% | 1.54% | 1.26% |
| 2020 | -5.53% | -3.55% | -17.05% | 7.81% | 3.29% | 6.48% | 8.58% | 2.74% | -1.20% | 1.32% | 8.56% | 6.00% | 15.17% |
| 2019 | 9.66% | -0.38% | 2.31% | 2.14% | -6.38% | 5.37% | -1.81% | -3.26% | 0.91% | 3.95% | 0.50% | 7.07% | 20.75% |
| 2018 | 8.56% | -5.36% | -0.21% | -2.77% | -2.34% | -4.79% | 3.98% | -4.19% | -1.35% | -7.66% | 4.83% | -3.34% | -14.76% |
| 2017 | 5.76% | 2.25% | 2.84% | 1.56% | 0.99% | 0.85% | 5.34% | 3.00% | -0.49% | 2.43% | -0.34% | 3.71% | 31.49% |
| 2016 | -5.75% | -0.32% | 12.72% | 1.01% | -3.23% | 4.92% | 5.14% | 0.78% | 2.02% | 0.32% | -4.05% | -0.74% | 12.17% |
| 2015 | -0.20% | 4.66% | -2.06% | 7.41% | -3.55% | -2.55% | -6.26% | -9.86% | -2.88% | 5.29% | -2.30% | -3.44% | -15.82% |
| 2014 | -8.43% | 3.24% | 4.63% | 0.89% | 3.10% | 3.17% | 1.37% | 3.84% | -7.17% | 2.23% | -1.10% | -4.68% | -0.04% |
| 2013 | 0.07% | -2.37% | -1.27% | 2.02% | -5.08% | -5.34% | 0.68% | -3.43% | 7.29% | 4.31% | -0.92% | -0.28% | -4.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWO is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE Emerging Markets ETF (VWO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard FTSE Emerging Markets ETF provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.45 | $1.60 | $1.30 | $0.96 | $1.44 | $1.10 | $1.06 | $0.90 | $1.07 | $1.14 | $1.13 |
Dividend yield | 2.68% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% | 2.73% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.87 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.64 | $1.60 |
| 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 | $1.30 |
| 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 | $0.96 |
| 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 | $1.44 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.26 | $1.10 |
| 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 | $1.06 |
| 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 | $0.90 |
| 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 | $1.07 |
| 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 | $1.14 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.22 | $1.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Vanguard FTSE Emerging Markets ETF drawdown is 10.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.68% | Nov 1, 2007 | 267 | Nov 20, 2008 | 2215 | Sep 11, 2017 | 2482 |
| -36.39% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -34.32% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -25.99% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 4, 2006 | 145 |
| -18.05% | Jul 24, 2007 | 18 | Aug 16, 2007 | 25 | Sep 21, 2007 | 43 |
Volatility
Volatility Chart
The current Vanguard FTSE Emerging Markets ETF volatility is 4.61%, 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.