Vanguard Emerging Markets Stock Index Fund

Shareclass

Vanguard FTSE Emerging Markets ETF (VWO)

Type

Exchange-traded fund

Manager

Vanguard

Commercial and investment banks' carbon-intensive funding is fundamentally incompatible with reaching the 1.5-degree aligned global goal necessary to prevent catastrophic climate harm.

Banks

Banks providing lending to fossil fuels

holdings

$3.44B

invested

2.97%

of fund

Holding
Risk score
$ invested
% of fund
1. China Construction Bank Corp Class H
1.8
$938.46M
0.81%
Risk score
invested
of fund
2. Industrial And Commercial Bank Of China Ltd Class H
3.6
$611.28M
0.53%
Risk score
invested
of fund
3. Bank Of China Ltd Class H
3.4
$513.38M
0.44%
Risk score
invested
of fund
4. China Merchants Bank Co Ltd Class H
2
$244.28M
0.21%
Risk score
invested
of fund
5. Agricultural Bank of China Ltd Class H
1.9
$194M
0.17%
Risk score
invested
of fund

Show all

When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.

Primary insurers and reinsurers are continuing to underwrite and invest in coal, oil, and gas, while experiencing dramatic losses associated with catastrophic weather-related events.

Insurers

Insurance companies insuring and investing in fossil fuels

holdings

$638.67M

invested

0.55%

of fund

Holding
Risk score
$ invested
% of fund
1. Ping An Insurance (Group) Co. of China Ltd Class H
9.5
$501.62M
0.43%
Risk score
invested
of fund
2. Ping An Insurance (Group) Co. of China Ltd Class A
9.5
$73.82M
0.06%
Risk score
invested
of fund
3. The People's Insurance Co (Group) of China Ltd Class H
10
$57.9M
0.05%
Risk score
invested
of fund
4. The People's Insurance Co (Group) of China Ltd Class A
10
$5.34M
<0.01%
Risk score
invested
of fund

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Vanguard Emerging Markets Stock Index Fund VWO

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

N/A

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Financial performance

Performance data provided by

Find more financial data on VWO at Morningstar.com

Current fund

VWO

Vanguard Emerging Markets Stock Index Fund

Family

Vanguard

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-0.97% less in annualized returns

Less invested in fossil fuels

0.87% less invested

Lower fossil finance risk score

21 points lower

Lower fossil insurance risk score

11 points lower

Less invested in Clean200

1.17% less invested

Current fund

VWO

Vanguard Emerging Markets Stock Index Fund

Family

Vanguard

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-0.97% less in annualized returns

Less invested in fossil fuels

0.87% less invested

Lower fossil finance risk score

21 points lower

Lower fossil insurance risk score

11 points lower

Less invested in Clean200

1.17% less invested

Current fund

VWO

Vanguard Emerging Markets Stock Index Fund

Family

Vanguard

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-0.97% less in annualized returns

Less invested in fossil fuels

0.87% less invested

Lower fossil finance risk score

21 points lower

Lower fossil insurance risk score

11 points lower

Less invested in Clean200

1.17% less invested

Month-end trailing returns

Performance as of date: 11/30/24

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Climate analysis

1-yr

3-yr

5-yr

10-yr

This fund
VWO - Vanguard Emerging Markets Stock Index Fund

15%

0.67%

4.54%

3.55%

5 points

Benchmark

13%

2.85%

5.33%

4.53%

16 points

Fund compared to benchmark

1.96%

-2.18%

-0.8%

-0.97%

11 points lower

Find more financial data on VWO at Morningstar.com

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Disclaimer: As You Sow is not an investment adviser

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Banks and insurersare financing the climate crisis.

Vanguard Emerging Markets Stock Index Fund

Fossil fuel finance

Commercial and investment banks' carbon-intensive funding is fundamentally incompatible with reaching the 1.5-degree aligned global goal necessary to prevent catastrophic climate harm.

Fossil fuel insurance

Primary insurers and reinsurers are continuing to underwrite and invest in coal, oil, and gas, while experiencing dramatic losses associated with catastrophic weather-related events.

Environment

Social

Disclaimer: As You Sow is not an investment adviser