Vanguard Ftse Emerging Etf Profile

VWO Etf  USD 44.35  0.35  0.80%   


9 of 100


Odds Of Distress

Less than 9

Vanguard FTSE is selling at 44.35 as of the 19th of June 2024; that is 0.80% increase since the beginning of the trading day. The etf's open price was 44.0. Vanguard FTSE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard FTSE Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of May 2024 and ending today, the 19th of June 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. FTSE EM is traded on NYSEARCA Exchange in the United States. More on Vanguard FTSE Emerging

Moving together with Vanguard Etf

  0.99IEMG iShares Core MSCI Aggressive PushPairCorr
  0.99EEM iShares MSCI Emerging Aggressive PushPairCorr
  1.0SPEM SPDR Portfolio EmergingPairCorr
  0.98FNDE Schwab FundamentalPairCorr
  0.98ESGE iShares ESG AwarePairCorr

Vanguard Etf Highlights

Thematic IdeaInvestor Favorites (View all Themes)
Business ConcentrationInvestor Favorites, Diversified Emerging Mkts, Vanguard (View all Sectors)
Country NameUSA
Returns Y T D6.57
NameVanguard FTSE Emerging Markets Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HT88C8
In Threey Volatility16.39
1y Volatility13.93
200 Day M A40.9573
50 Day M A43.0426
Updated At18th of June 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.36)
Vanguard FTSE Emerging [VWO] is traded in USA and was established 2005-03-04. The fund is classified under Diversified Emerging Mkts category within Vanguard family. The entity is thematically classified as Investor Favorites. Vanguard FTSE Emerging at this time have 83.02 B in net assets. , while the total return for the last 3 years was -4.1%.
Check Vanguard FTSE Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard FTSE Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard FTSE Emerging Etf Constituents

8869Press Metal BhdStockMetals & Mining
000858Wuliangye Yibin CoStockConsumer Staples
HAPV3Hapvida Participaes eStockHealth Care
AKBNKAkbank TASStockFinancials
GFIGold FieldsStockGold
BBDC3Banco Bradesco SAStockBanks—Regional
2412Chunghwa Telecom CoStockCommunication Services
BEKEKe HoldingsStockReal Estate
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Vanguard FTSE Top Holders

VTRUXVoya Target RetirementMutual FundTarget-Date 2060+
VRSAXVoya Retirement SolutionMutual FundTarget-Date 2060+
VRROXVoya Target RetirementMutual FundTarget-Date 2060+
JIIOXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
IRSNXVoya Target RetirementMutual FundTarget-Date 2035
JRVRXRetirement Choices AtMutual FundTarget-Date 2045
JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
VTROXVoya Target RetirementMutual FundTarget-Date 2050
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Vanguard FTSE Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard FTSE market risk premium is the additional return an investor will receive from holding Vanguard FTSE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard FTSE's alpha and beta are two of the key measurements used to evaluate Vanguard FTSE's performance over the market, the standard measures of volatility play an important role as well.

Vanguard FTSE Against Markets

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard FTSE Emerging offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Ftse Emerging Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Ftse Emerging Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Vanguard FTSE Emerging is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.