Vanguard Ftse Emerging Etf Profile
| VWO Etf | USD 40.89 0.12 0.29% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Vanguard FTSE is selling at 40.89 as of the 20th of April 2024; that is -0.29% down since the beginning of the trading day. The etf's open price was 41.01. Vanguard FTSE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 26th of April 2023 and ending today, the 20th of April 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
| 1.0 | IEMG | iShares Core MSCI | PairCorr |
| 0.96 | EEM | iShares MSCI Emerging Potential Growth | PairCorr |
| 0.93 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.98 | FNDE | Schwab Fundamental | PairCorr |
| 0.98 | ESGE | iShares ESG Aware | PairCorr |
| 0.97 | DGS | WisdomTree Emerging | PairCorr |
Moving against Vanguard Etf
| 0.82 | WTID | UBS ETRACS | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard FTSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard FTSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Investor Favorites, Diversified Emerging Mkts, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2005-03-04 |
| Benchmark | FTSE Emerging Markets All Cap China A Inclusion Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 74.38 Billion |
| Average Trading Valume | 10.59 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Michael Perre, Jeffrey D. Miller |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5,844 |
| Market Maker | Jane Street |
| Total Expense | 0.08 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | (0.13) |
| Name | Vanguard FTSE Emerging Markets Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HT88C8 |
| In Threey Volatility | 16.42 |
| 1y Volatility | 14.42 |
| 200 Day M A | 40.5237 |
| 50 Day M A | 41.5076 |
| Code | VWO |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
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 Strategy ETFs. Vanguard FTSE Emerging at this time have 83.02 B in net assets. , while the total return for the last 3 years was -4.9%.
Check Vanguard FTSE Probability Of Bankruptcy
Geographic Allocation (%)
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.
Vanguard FTSE Emerging Currency Exposure
Vanguard FTSE Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard FTSE Emerging.
Top Vanguard FTSE Emerging Etf Constituents
| 8869 | Press Metal Bhd | Stock | Metals & Mining |
| 000858 | Wuliangye Yibin Co | Stock | Consumer Staples |
| 603505 | China Kings Resources | Stock | Materials |
| 000963 | Huadong Medicine Co | Stock | Health Care |
| 600523 | Guizhou Guihang Automotive | Stock | Consumer Discretionary |
| 003035 | China Southern Power | Stock | Utilities |
| 688066 | Beijing Piesat Information | Stock | Information Technology |
Vanguard FTSE Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Vanguard FTSE jumping above the current price in 90 days from now is about 58.27%. The Vanguard FTSE Emerging probability density function shows the probability of Vanguard FTSE etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard FTSE has a beta of 0.8026. This entails as returns on the market go up, Vanguard FTSE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard FTSE Emerging will be expected to be much smaller as well. Additionally, vanguard FTSE Emerging has an alpha of 0.0041, implying that it can generate a 0.00411 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard FTSE to move above the current price in 90 days from now is about 58.27 (This Vanguard FTSE Emerging probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard FTSE Top Holders
| VTRUX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ |
| VRSAX | Voya Retirement Solution | Mutual Fund | Target-Date 2060+ |
| VRROX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ |
| JIIOX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity |
| IRSNX | Voya Target Retirement | Mutual Fund | Target-Date 2035 |
| JRVRX | Retirement Choices At | Mutual Fund | Target-Date 2045 |
| JRLZX | Retirement Living Through | Mutual Fund | Target-Date 2050 |
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.
| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) |
Vanguard FTSE Against Markets
Picking the right benchmark for Vanguard FTSE etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard FTSE etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard FTSE is critical whether you are bullish or bearish towards Vanguard FTSE Emerging at a given time. Please also check how Vanguard FTSE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard FTSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard FTSE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard FTSE. To buy Vanguard FTSE etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard FTSE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard FTSE etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard FTSE Emerging etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard FTSE Emerging etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard FTSE Emerging, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard FTSE guide.
Already Invested in Vanguard FTSE Emerging?
The danger of trading Vanguard FTSE Emerging is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard FTSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard FTSE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard FTSE Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.