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Vanguard FTSE Emerging Markets ETF
Fund Name: |
Vanguard FTSE Emerging Markets ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$108,204,277,884 |
Inception: |
03/04/2005 |
Related Index: |
FTSE Emerging Markets All Cap China A Inclusion Index |
ETF Category: |
Emerging Markets |
Expense Ratio: |
0.08 |
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Net Asset Value: |
$44.57 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
VWO.NV |
Number of Holdings: |
5835 |
Annualized Yield: |
0.35% |
Annualized Distribution: |
0.154 |
VWO Dividend History » |
|
Stock |
Weight |
Amount |
Taiwan Semiconductor Manufacturing Co Ltd |
6.80% |
$7,260,136,802 |
Tencent Holdings Ltd |
3.01% |
$3,215,350,735 |
Alibaba Group Holding Ltd |
1.93% |
$2,056,444,149 |
Reliance Industries Ltd |
1.51% |
$1,608,184,707 |
Hdfc Bank Ltd |
1.22% |
$1,302,127,328 |
List of all 5835 stocks held by VWO
» |
|
Bond |
Weight |
Coupon |
Amount |
Britannia Industries LTD. |
0.001% |
5.5% |
$623,860.00 |
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Strong Buy (3.56 out of 4)
96th percentile
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ETF |
Assets |
VTI |
$1,618,885,996,331 |
VOO |
$1,126,281,861,921 |
VXUS |
$434,859,458,850 |
BND |
$320,484,771,257 |
VUG |
$231,594,397,744 |
List of all 85 others
» |
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Shares Short |
4,450,000 |
Chg. from Last Month |
-940,000 |
Shares Outstanding |
1,800,930,340 |
% of Shares Short |
0.25% |
Days to Cover |
0.5 |
Based on third party short interest data.
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