(VWO) Vanguard FTSE Emerging - Ratings and Ratios
Equities, Emerging, Index, ETF
Dividends
| Dividend Yield | 2.81% |
| Yield on Cost 5y | 3.62% |
| Yield CAGR 5y | 10.21% |
| Payout Consistency | 91.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.3% |
| Value at Risk 5%th | 23.3% |
| Relative Tail Risk | -1.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 10.90 |
| CAGR/Max DD | 0.82 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.373 |
| Beta | 0.629 |
| Beta Downside | 0.661 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.37% |
| Mean DD | 4.10% |
| Median DD | 3.86% |
Description: VWO Vanguard FTSE Emerging December 02, 2025
The Vanguard FTSE Emerging Markets Index Fund (VWO) is a U.S.-based ETF that seeks to replicate the FTSE Emerging Markets All Cap China A Inclusion Index by holding a diversified sample of stocks from emerging-market companies. Its indexing approach aims to match the index’s return characteristics while keeping turnover and costs low.
Key metrics (as of the latest reporting period) include an expense ratio of 0.10 %, total assets of roughly $80 billion, and a top-five holding concentration of about 12 % (dominated by Chinese A-shares, Taiwan semiconductor firms, and Indian IT companies). The fund’s performance is heavily influenced by China’s GDP growth, global commodity demand (which drives exposure to Brazil and South Africa), and currency fluctuations in the BRL, INR, and ZAR.
For a deeper dive into VWO’s risk-adjusted performance and valuation metrics, you might explore ValueRay’s analyst tools.
What is the price of VWO shares?
Over the past week, the price has changed by +0.92%, over one month by -1.28%, over three months by +3.63% and over the past year by +20.93%.
Is VWO a buy, sell or hold?
What are the forecasts/targets for the VWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.5 | 9.1% |
VWO Fundamental Data Overview December 11, 2025
Beta = 0.88
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 104.62b USD (104.62b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 104.62b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 104.62b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.33% (E(104.62b)/V(104.62b) * Re(8.33%) + (debt-free company))
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VWO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle