FTSE Emerging Markets ETF (VWO)

 
 

Price

Current price as of Tue Apr 22 16:00:00 EDT 2014

Market price

The price at which a security trades in the secondary market. The market price is determined by the midpoint between the bid and asked prices as of the closing time of the New York Stock Exchange (typically 4 p.m., Eastern time) on business days.

$0.00
$0.00   0.00%
Open $0.00
High $0.00
Low $0.00
 
Volume 0
Size 0 x 0
Tick Up
Bid/Ask spread $0.00 NaN
 

Quotes delayed at least 20 minutes. Market data provided by Reuters.

Reuters disclaimer: Data is provided for information purposes only and are not intended for trading purposes. Reuters shall not be liable for any errors or any delay in the content, or for any action taken in reliance thereon. The RIC or Reuters Instrument Code set has been developed and maintained by Reuters and is the intellectual property of Reuters.

 

Closing price as of 04/22/2014

Market price

The price at which a security trades in the secondary market. The market price is determined by the midpoint between the bid and asked prices as of the closing time of the New York Stock Exchange (typically 4 p.m., Eastern time) on business days.

$41.15
– $0.15 negative change   – 0.36%
NAV

The market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price.

$41.19
– $0.12 negative change   – 0.29%
Dividend yield

The annual rate of return on a share of stock, determined by dividing the annual dividend by its current share price. In a stock mutual fund, this figure represents the average dividend yield of the stocks held by the fund.

2.58%
30-day bid/ask spread $0.01 0.02%
 
52-week high 05/08/2013 $44.77
52-week low 06/24/2013 $36.51
52-week difference $8.26 22.62%
Premium/Discount – $0.05 – 0.11%
25-day avg volume 18,044,461
50-day avg volume 18,186,271
 

 

Historical prices

Get up to 24 months of prices for this fund. You can also export all prices of this fund since the inception date.

Start date  
End date  
Date Close High Low
Market price NAV
04/22/2014 $41.15 $41.19 $41.37 $41.14
04/21/2014 $41.30 $41.31 $41.48 $41.18
04/17/2014 $41.53 $41.31 $41.69 $41.04
04/16/2014 $41.07 $40.92 $41.14 $40.70
04/15/2014 $40.64 $40.80 $41.01 $40.12
04/14/2014 $41.24 $41.30 $41.44 $41.04
04/11/2014 $41.31 $41.15 $41.38 $41.03
04/10/2014 $41.35 $41.27 $41.93 $41.28
04/09/2014 $41.75 $41.62 $41.92 $41.18
04/08/2014 $41.41 $41.20 $41.78 $41.30
 

Price analysis

  
April 22, 2014 at 03:45:00 PM EDT
Name Price Volume
  VWO
 

Reuters disclaimer: Data is provided for information purposes only and are not intended for trading purposes. Reuters shall not be liable for any errors or any delay in the content, or for any action taken in reliance thereon. The RIC or Reuters Instrument Code set has been developed and maintained by Reuters and is the intellectual property of Reuters.

 

Realized/Unrealized gains as of 03/31/2014


Realized gain – $2.67 – 6.58%
Unrealized gains of NAV $0.38 0.94%
 
Distribution schedule Quarterly
Fiscal year-end date 10/31/2014
 

Distributions

View up to 10 years of distributions for this fund.

Start date  
End date  
Type $/Share Payable date

The date when dividends or capital gains are paid to shareholders. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid.

Record date

The date established by the issuer of a security for the purpose of determining the holders who are entitled to receive that security's next distribution of dividends or capital gains.

Reinvest date

The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares.

Reinvest price

The price at which an investment's dividend or capital gains distribution is reinvested, if requested by the shareholder, to purchase additional shares.

Ex-dividend date

The date when a distribution of dividends and/or capital gains is deducted from the share price of a mutual fund or stock, and the security begins trading without the distribution. On the ex-dividend date, the share price drops by the amount of the distribution (plus or minus any market activity).

Income $0.10500 03/31/2014 03/27/2014 03/25/2014 $39.24 03/25/2014
Income $0.21600 12/27/2013 12/24/2013 12/20/2013 $40.17 12/20/2013
Income $0.34500 09/27/2013 09/25/2013 09/23/2013 $41.53 09/23/2013
Income $0.50600 06/28/2013 06/26/2013 06/24/2013 $36.72 06/24/2013
Income $0.05800 03/28/2013 03/26/2013 03/22/2013 $42.41 03/22/2013
Income $0.45000 12/27/2012 12/24/2012 12/20/2012 $43.91 12/20/2012
Income $0.52500 09/28/2012 09/26/2012 09/24/2012 $42.00 09/24/2012
Income $0.90600 12/28/2011 12/23/2011 12/21/2011 $37.98 12/21/2011
Income $0.81500 12/29/2010 12/27/2010 12/22/2010 $46.89 12/22/2010
Income $0.54500 12/31/2009 12/29/2009 12/24/2009 $40.52 12/24/2009

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month end.

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