Vanguard Emerging Markets Stock Index Fund VWO

ASignal view: Neutral

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Fund facts

Category
Diversified Emerging Mkts
Expense ratio
0.06%
AUM
$163.32B

Sector breakdown

Technology34.2%
Financial Services19.4%
Consumer Cyclical9.1%
Industrials7.8%
Basic Materials7.2%
Communication Services6.6%
Energy3.8%
Healthcare3.7%
Consumer Defensive3.3%
Utilities2.8%
Real Estate2.0%

Asset allocation

Stock Position95.5%
Cash Position4.3%
Other Position0.2%
Preferred Position0.0%

Top holdings

SymbolNameWeightASignal
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.7%Not covered
0700.HKTencent Holdings Ltd2.8%Not covered
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.8%Not covered
2454.TWMediaTek Inc1.6%Not covered
2308.TWDelta Electronics Inc1.0%Not covered
2317.TWHon Hai Precision Industry Co Ltd0.8%Not covered
HDFCBANK.NSHDFC Bank Ltd0.8%Not covered
RELIANCE.NSReliance Industries Ltd0.8%Not covered
00939China Construction Bank Corp Class H0.7%Not covered
ICICIBANK.NSICICI Bank Ltd0.6%Not covered
Vanguard Emerging Markets Stock Index Fund (VWO) ETF - holdings, fund data, ASignal view