VWO

Vanguard FTSE Emerging Markets ETF

Fundamental data last updated:November 3, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.Has high potential for growth, but also high risk; share value may swing up and down more than that of stock funds that invest in developed countries, including the United States.Only appropriate for long-term goals.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

 


Analyze VWO on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$159.99B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

3

Altman Z-Score

15.64

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze VWO on TradingView

Gainseekers Quantitative Analysis

Summary

VWO’s financial health presents a mixed bag. The absence of traditional valuation metrics like Forward P/E and Earnings Yield makes it challenging to gauge its intrinsic value. However, the Altman Z-score of 15.64 suggests a fortress-like balance sheet, indicating low bankruptcy risk. Despite this, the lack of a DCF Value or Graham Number leaves investors in the dark about potential mispricing. The ETF’s proximity to its 52-week high, just 1.62% away, hints at possible overvaluation, especially without earnings clarity.

AI Exposure / Tech Reliance

Operating within the Asset Management sector, VWO is well-positioned to leverage AI for enhanced data analytics and portfolio management. This adaptability could streamline operations and improve client outcomes. However, its success will depend on integrating these technologies effectively within its existing frameworks.

The Bull Case

For the bullish investor, VWO's Altman Z-score is a beacon of financial stability, suggesting robust capital management. The ETF's low beta of 0.79 indicates reduced volatility, appealing to risk-averse investors. While the Piotroski F-Score of 3 is modest, it still reflects some financial health. These factors, combined with its sector's potential for growth, make it an attractive option for those seeking stability with a touch of growth.

The Bear Case

On the flip side, VWO's lack of earnings visibility and traditional valuation metrics is a glaring red flag. The ETF's technical position near its 52-week high raises concerns about overextension without clear earnings support. The absence of data on cash flow and margins further clouds its financial transparency. Investors should be wary of potential downside risks due to these structural weaknesses.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.79

Insider Buying % (6 Mo)

Distance to 52-Week High

1.69%

Distance to 52-Week Low

22.14%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$57.34

200-DAY SMA

$55.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.