AIV Assistant
Vanguard Emerging Markets Stock Index Fund - VWO
49.62 USD
49.620 USD
Weights
Sector Weights
Energy: 5.71%
Utilities: 3.81%
Healthcare: 4.20%
Technology: 20.12%
Industrials: 8.43%
Real Estate: 2.57%
Basic Materials: 7.51%
Consumer Cyclical: 12.08%
Consumer Defensive: 5.30%
Financial Services: 21.60%
Communication Services: 8.67%
Country Weights
Chile: 0.55%
China: 26.47%
India: 24.09%
Brazil: 4.91%
Greece: 0.53%
Mexico: 2.38%
Russia: 0.00%
Taiwan: 21.49%
Turkey: 1.30%
Belgium: 0.02%
Hungary: 0.24%
Colombia: 0.10%
Malaysia: 1.95%
Pakistan: 0.05%
Thailand: 1.91%
Hong Kong: 0.31%
Indonesia: 1.80%
Singapore: 0.09%
Philippines: 0.61%
South Africa: 3.14%
United States: 0.14%
Czech Republic: 0.13%
About Vanguard Emerging Markets Stock Index Fund - (VWO)
Website: https://www.vanguard.com
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.
Dividend Yield
2.37%
Annual Dividends
1.12 USD
Next ex. div date
June 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.20 USD |
| June 24, 2026 (estimated) | 0.1416 |
| March 25, 2026 (estimated) | 0.0600 |
| 2025 | 1.59 USD |
| Dec. 24, 2025 (estimated) | 1.2835 |
| Sept. 24, 2025 (estimated) | 0.1231 |
| June 24, 2025 | 0.1385 |
| March 25, 2025 | 0.0468 |
| 2024 | 2.82 USD |
| Dec. 24, 2024 | 1.0656 |
| Dec. 20, 2024 | 1.0660 |
| Sept. 24, 2024 | 0.1344 |
| Sept. 20, 2024 | 0.1340 |
| June 25, 2024 | 0.1704 |
| June 21, 2024 | 0.1700 |
| March 20, 2024 | 0.0385 |
| March 15, 2024 | 0.0390 |
| 2023 | 2.90 USD |
| Dec. 21, 2023 | 0.8649 |
| Dec. 18, 2023 | 0.8650 |
| Sept. 21, 2023 | 0.3275 |
| Sept. 18, 2023 | 0.3280 |
| June 23, 2023 | 0.2267 |
| June 20, 2023 | 0.2270 |
| March 23, 2023 | 0.0281 |
| March 20, 2023 | 0.0280 |
| 2022 | 3.21 USD |
| Dec. 22, 2022 | 0.6347 |
| Dec. 19, 2022 | 0.6350 |
| Sept. 22, 2022 | 0.5294 |
| Sept. 19, 2022 | 0.5290 |
| June 24, 2022 | 0.3057 |
| June 21, 2022 | 0.3060 |
| March 24, 2022 | 0.1339 |
| March 21, 2022 | 0.1340 |
| 2021 | 2.60 USD |
| Dec. 23, 2021 | 0.4780 |
| Dec. 20, 2021 | 0.4780 |
| Sept. 23, 2021 | 0.4727 |
| Sept. 20, 2021 | 0.4730 |
| June 24, 2021 | 0.2803 |
| June 21, 2021 | 0.2800 |
| March 25, 2021 | 0.0684 |
| March 22, 2021 | 0.0680 |
| 2020 | 1.91 USD |
| Dec. 24, 2020 | 0.3009 |
| Dec. 21, 2020 | 0.3010 |
| Sept. 24, 2020 | 0.4256 |
| Sept. 21, 2020 | 0.4260 |
| June 25, 2020 | 0.1700 |
| June 22, 2020 | 0.1700 |
| March 26, 2020 | 0.0581 |
| March 23, 2020 | 0.0580 |
| 2019 | 2.88 USD |
| Dec. 27, 2019 | 0.5591 |
| Dec. 23, 2019 | 0.5590 |
| Sept. 27, 2019 | 0.5186 |
| Sept. 24, 2019 | 0.5190 |
| June 20, 2019 | 0.2792 |
| June 17, 2019 | 0.2790 |
| March 28, 2019 | 0.0816 |
| March 25, 2019 | 0.0820 |
| 2018 | 2.19 USD |
| Dec. 28, 2018 | 0.2591 |
| Dec. 24, 2018 | 0.2590 |
| Oct. 1, 2018 | 0.4746 |
| Sept. 26, 2018 | 0.4750 |
| June 27, 2018 | 0.2745 |
| June 22, 2018 | 0.2750 |
| March 29, 2018 | 0.0886 |
| March 26, 2018 | 0.0890 |
| 2017 | 2.12 USD |
| Dec. 27, 2017 | 0.2121 |
| Dec. 21, 2017 | 0.2120 |
| Sept. 25, 2017 | 0.5220 |
| Sept. 20, 2017 | 0.5220 |
| June 27, 2017 | 0.2530 |
| June 21, 2017 | 0.2530 |
| March 28, 2017 | 0.0710 |
| March 22, 2017 | 0.0710 |
| 2016 | 1.80 USD |
| Dec. 27, 2016 | 0.1700 |
| Dec. 20, 2016 | 0.1700 |
| Sept. 19, 2016 | 0.4500 |
| Sept. 13, 2016 | 0.4500 |
| June 20, 2016 | 0.2230 |
| June 14, 2016 | 0.2230 |
| March 21, 2016 | 0.0570 |
| March 15, 2016 | 0.0570 |
| 2015 | 2.13 USD |
| Dec. 28, 2015 | 0.1590 |
| Dec. 21, 2015 | 0.1590 |
| Oct. 1, 2015 | 0.4500 |
| Sept. 25, 2015 | 0.4500 |
| July 2, 2015 | 0.3860 |
| June 26, 2015 | 0.3860 |
| March 31, 2015 | 0.0710 |
| March 25, 2015 | 0.0710 |
| 2014 | 2.29 USD |
| Dec. 29, 2014 | 0.1740 |
| Dec. 22, 2014 | 0.1740 |
| Sept. 30, 2014 | 0.4460 |
| Sept. 24, 2014 | 0.4460 |
| June 30, 2014 | 0.4180 |
| June 24, 2014 | 0.4180 |
| March 31, 2014 | 0.1050 |
| March 25, 2014 | 0.1050 |
| 2013 | 2.25 USD |
| Dec. 27, 2013 | 0.2160 |
| Dec. 20, 2013 | 0.2160 |
| Sept. 27, 2013 | 0.3450 |
| Sept. 23, 2013 | 0.3450 |
| June 28, 2013 | 0.5060 |
| June 24, 2013 | 0.5060 |
| March 28, 2013 | 0.0580 |
| March 22, 2013 | 0.0580 |
| 2012 | 1.95 USD |
| Dec. 27, 2012 | 0.4500 |
| Dec. 20, 2012 | 0.4500 |
| Sept. 28, 2012 | 0.5250 |
| Sept. 24, 2012 | 0.5250 |
| 2011 | 1.81 USD |
| Dec. 28, 2011 | 0.9060 |
| Dec. 21, 2011 | 0.9060 |
| 2010 | 1.63 USD |
| Dec. 29, 2010 | 0.8150 |
| Dec. 22, 2010 | 0.8150 |
| 2009 | 1.09 USD |
| Dec. 31, 2009 | 0.5450 |
| Dec. 24, 2009 | 0.5450 |
| 2008 | 2.36 USD |
| Dec. 31, 2008 | 1.1780 |
| Dec. 24, 2008 | 1.1780 |
| 2007 | 1.97 USD |
| Dec. 31, 2007 | 0.9845 |
| Dec. 24, 2007 | 0.9845 |
| 2006 | 1.88 USD |
| Dec. 29, 2006 | 0.6695 |
| Dec. 22, 2006 | 0.6695 |
| Jan. 9, 2006 | 0.5385 |
| 2005 | 0.54 USD |
| Dec. 27, 2005 | 0.5385 |
Yearly aggregated dividends
Dividends
|
Vanguard Emerging Markets Stock Index Fund
Jun 24, 2025 Paid
Dividend
0.1385 USD |
|
Vanguard Emerging Markets Stock Index Fund
Mar 25, 2025 Paid
Dividend
0.0468 USD |
|
Vanguard Emerging Markets Stock Index Fund
Dec 20, 2024 Paid
Dividend
1.066 USD |
|
Vanguard Emerging Markets Stock Index Fund
Dec 24, 2024 Paid
Dividend
1.0656 USD |
|
Vanguard Emerging Markets Stock Index Fund
Sep 24, 2024 Paid
Dividend
0.1344 USD |
|
Vanguard Emerging Markets Stock Index Fund
Sep 20, 2024 Paid
Dividend
0.134 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| June 18, 2008 | 2.00 |
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