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Upturn AI SWOT - About
Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)
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Upturn Advisory Summary
09/16/2025: 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 1.71% | Avg. Invested days 49 | 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 09/16/2025 |
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, reflecting the investment results of stocks of companies located in emerging markets.
Reputation and Reliability
Vanguard is one of the world's largest investment management companies, known for its low-cost investment products and strong reputation.
Management Expertise
Vanguard has a highly experienced team of investment professionals managing its ETFs and mutual funds.
Investment Objective
Goal
To track the investment results of stocks of companies located in emerging markets.
Investment Approach and Strategy
Strategy: VWO aims to replicate the FTSE Emerging Markets All Cap China A Inclusion Index.
Composition The ETF primarily holds stocks of companies located in emerging markets, diversified across various sectors and countries.
Market Position
Market Share: VWO holds a significant market share within the emerging markets ETF category.
Total Net Assets (AUM): 70700000000
Competitors
Key Competitors
- IEMG
- EEM
- SCHE
Competitive Landscape
The emerging markets ETF landscape is highly competitive, with several large players offering similar index-tracking strategies. VWO's competitive advantage lies in Vanguard's low-cost structure and brand recognition. Disadvantages could include slight tracking differences compared to alternative indices used by competitors. Other competing funds have different weighting methodologies and geographic exposures which might be advantageous or disadvantageous depending on market conditions.
Financial Performance
Historical Performance: Historical performance data is available from various financial data providers; it varies based on the time period analyzed.
Benchmark Comparison: VWO's performance is typically very close to that of the FTSE Emerging Markets All Cap China A Inclusion Index.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
VWO exhibits high liquidity, evidenced by a substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread for VWO is generally tight, indicating low trading costs.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, global trade policies, and currency fluctuations can significantly affect VWO's performance.
Growth Trajectory
VWO's growth is tied to the economic performance of emerging markets and investor sentiment towards these regions; strategy changes are infrequent given its passive index-tracking approach.
Moat and Competitive Advantages
Competitive Edge
VWO's primary competitive advantage is its low expense ratio, making it an attractive option for cost-conscious investors. Vanguard's established reputation and extensive distribution network also contribute to its strength. It is a passively managed fund, meaning it aims to replicate the performance of a specific index, reducing the risk of underperformance due to active management decisions. Finally, the wide diversification across numerous emerging market countries reduces concentration risk.
Risk Analysis
Volatility
VWO's volatility is generally higher than that of developed market ETFs due to the inherent risks associated with emerging markets.
Market Risk
VWO is subject to various market risks, including political instability, currency fluctuations, and economic downturns in emerging market countries.
Investor Profile
Ideal Investor Profile
The ideal investor for VWO is someone seeking broad exposure to emerging market equities, with a long-term investment horizon and a tolerance for higher volatility.
Market Risk
VWO is suitable for long-term investors and passive index followers seeking diversification within emerging markets.
Summary
Vanguard's VWO ETF provides investors with a low-cost and diversified exposure to emerging market equities. Its objective is to track the FTSE Emerging Markets All Cap China A Inclusion Index, and its returns generally mirror that of its benchmark. It is a suitable option for investors seeking long-term capital appreciation and have an understanding of the risks associated with emerging markets. VWO's competitiveness is enhanced by Vanguard's reputation and the fund's low expense ratio, making it a favorite choice among cost-conscious investors. Overall, this fund is a good choice for investors looking for broad emerging market exposure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- FTSE Russell
- Morningstar
- Bloomberg
- YCharts
Disclaimers:
Past performance is not indicative of future results. Investment involves risk, including the potential loss of principal. Consult with a qualified financial advisor before making any investment decisions. Market share data is approximate and may vary depending on the source and calculation methodology. The AI-Based Fundamental Rating is generated based on available data and should not be considered a guarantee of future performance.
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.