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Upturn AI SWOT - About
Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)
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Upturn Advisory Summary
10/31/2025: VWO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.68% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.85 | 52 Weeks Range 39.41 - 49.51 | Updated Date 06/29/2025 |
52 Weeks Range 39.41 - 49.51 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard FTSE Emerging Markets Index Fund ETF Shares
ETF Overview
Overview
The Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, providing exposure to a broad range of emerging market equities.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost investment products and investor-focused approach.
Management Expertise
Vanguard has extensive experience in managing index funds and ETFs, with a well-established and experienced management team.
Investment Objective
Goal
To track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.
Investment Approach and Strategy
Strategy: VWO employs a passive management strategy, aiming to replicate the returns of its benchmark index.
Composition The ETF primarily holds stocks of companies located in emerging market countries, including a significant allocation to China.
Market Position
Market Share: VWO is one of the largest emerging market ETFs, holding a significant portion of the market share in its sector.
Total Net Assets (AUM): 66300000000
Competitors
Key Competitors
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Schwab Emerging Markets Equity ETF (SCHE)
Competitive Landscape
The emerging market ETF sector is highly competitive. VWO's low expense ratio gives it an advantage, but IEMG offers a similar investment strategy with slightly different weighting. SCHE is another low-cost option, with a slightly different index tracking.
Financial Performance
Historical Performance: Historical financial performance data can be derived from financial news websites and databases, varying based on lookback period.
Benchmark Comparison: VWO's performance closely tracks the FTSE Emerging Markets All Cap China A Inclusion Index, with slight deviations due to tracking error and expenses.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
VWO has a high average trading volume, indicating good liquidity.
Bid-Ask Spread
VWO typically has a narrow bid-ask spread, reflecting its high liquidity and ease of trading.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, trade policies, currency fluctuations, and geopolitical events can significantly impact VWO's performance.
Growth Trajectory
VWO's growth is tied to the overall performance of emerging market economies, with potential for increased allocations to specific countries or sectors based on index changes.
Moat and Competitive Advantages
Competitive Edge
VWO's primary competitive advantage is its very low expense ratio, a hallmark of Vanguard's offerings, making it attractive to cost-conscious investors. The fund's large asset base also contributes to its liquidity and trading efficiency. Vanguard's strong brand reputation and established track record further solidify its position in the market, attracting a broad base of investors. The fundu2019s extensive tracking of a diverse range of emerging market equities further enhances its appeal.
Risk Analysis
Volatility
VWO's volatility is generally higher than developed market ETFs due to the inherent risks of investing in emerging markets.
Market Risk
Specific risks include political instability, currency fluctuations, regulatory changes, and economic downturns in emerging market countries.
Investor Profile
Ideal Investor Profile
VWO is suitable for investors seeking broad exposure to emerging market equities as part of a diversified portfolio.
Market Risk
VWO is best for long-term investors who are comfortable with the higher risk and potential return associated with emerging markets.
Summary
Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) offers broad exposure to emerging market equities at a very low cost. It tracks the FTSE Emerging Markets All Cap China A Inclusion Index and is ideal for long-term investors seeking diversification. The fund's performance is closely tied to the economic growth and political stability of emerging market countries. Its low expense ratio and high liquidity make it a compelling option for investors.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Vanguard.com
- etf.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share and AUM data are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.