Definitive Guide To VWO Holdings

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VWO - Emerging Markets ETF Holdings

VWO Tracks This Index: MSCI Emerging Markets Index
Description: The index measures the performance of the emerging market stocks.

Issuer: Vanguard
Expense Ratio: 0.20%
ETFdb Category: Emerging Markets Equities
ETF Home Page: VWO
Inception: 2005-03-04
Commission Free: Firstrade, TD Ameritrade, Vanguard

Data as of 2012-05-03

VWO Top Ten Holdings

Samsung Electronics Co Ltd GDR (SSNHY): 2.02%
China Mobile Ltd. (00941): 1.81%
Gazprom (OGZD): 1.54%
America Movil S.A.B. de C.V. (AMX L): 1.41%
China Construction Bank Corp (00939): 1.29%
Taiwan Semiconductor Manufacturing ADR (TSM): 1.20%
Samsung Electronics Co., Ltd. (SSNLF): 1.13%
Industrial And Commercial Bank Of China Ltd. (01398): 1.11%
CNOOC, Ltd. (00883): 0.97%
Mtn Group Limited (MTNOF): 0.93%

% Assets In Top 10: 13.41%
Total Holdings: 900

VWO Asset Allocation

Asset	Percentage
U.S. Stocks	0.15%
International Stocks	95.19%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.75%
Convertibles	0.00%
Cash	0.69%
Other	3.22%

VWO Sector Breakdown

Sector	Percentage
Financial Services	21.44%
Technology	12.66%
Basic Materials	12.66%
Energy	11.59%
Communication Services	7.78%
Consumer Cyclical	7.60%
Industrials	6.47%
Consumer Defensive	6.41%
Utilities	2.99%
Real Estate	1.49%
Health Care	0.90%

VWO Market Cap Breakdown

Market Cap	Percentage
Giant	39.70%
Large	35.46%
Medium	13.81%
Small	0.53%
Micro	0.11%

VWO Region Breakdown

Region	Percentage
Asia (Emerging)	31.65%
Asia (Developed)	24.27%
Latin America	21.88%
Europe	9.19%
Africa	7.93%
U.S.	0.15%
Middle East	0.04%
Not Classified	0.00%
Canada	0.00%
Japan	0.00%
Australia	0.00%

Region	Percentage
Developed	24.56%
Emerging	70.56%

VWO Country Breakdown

Country	Percentage
China	17.23%
South Korea	14.26%
Brazil	14.03%
Taiwan	9.79%
South Africa	7.72%
Russia	5.88%
India	5.53%
Mexico	4.68%
Malaysia	3.35%
Indonesia	3.02%
Other	14.51%

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VWO Category Report: View the Emerging Markets Equities ETFdb Category Report
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