Vanguard Emerging Markets Stock Index Fund VWO Open Vanguard Emerging Markets Stock Index Fund in new tab
Weights
Sector Weights
Country Weights
China
India
Brazil
South Africa
United States
Mexico
Saudi Arabia
Malaysia
Hong Kong
Indonesia
Turkey
Ireland
Qatar
United Arab Emirates
Chile
Greece
United Kingdom
Hungary
Kuwait
Thailand
Canada
Singapore
Philippines
Switzerland
Colombia
Cayman Islands
Iceland
Egypt
Australia
Luxembourg
Isle of Man
Cyprus
Germany
Belgium
Russian Federation
Israel
Jersey
Bahrain
Mongolia
Vanguard Emerging Markets Stock Index Fund Analysis (VWO)
Investment Objective: Vanguard Emerging Markets Stock Index Fund is an investment vehicle . It is currently trading at 58.48 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (26%),
the Financial Services sector (21%),
the Consumer Cyclical sector (11%)
and markets in
Taiwan (Province of China) (27%),
China (24%),
India (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.37%.
Investor FAQ
Does Vanguard Emerging Markets Stock Index Fund pay a dividend?
Yes, it pays an annual dividend of 1.12 USD (2.37% yield).
What asset class is Vanguard Emerging Markets Stock Index Fund?
Vanguard Emerging Markets Stock Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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
Dec. 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.84 USD |
| Dec. 22, 2026 (estimated) | 1.4232 |
| Sept. 22, 2026 (estimated) | 0.2659 |
| June 23, 2026 (estimated) | 0.1470 |
| 2025 | 1.50 USD |
| Dec. 23, 2025 | 1.0330 |
| Sept. 23, 2025 | 0.2800 |
| June 24, 2025 | 0.1390 |
| March 25, 2025 | 0.0470 |
| 2024 | 1.41 USD |
| Dec. 24, 2024 | 1.0660 |
| Sept. 24, 2024 | 0.1340 |
| June 25, 2024 | 0.1700 |
| March 20, 2024 | 0.0390 |
| 2023 | 1.45 USD |
| Dec. 21, 2023 | 0.8650 |
| Sept. 21, 2023 | 0.3280 |
| June 23, 2023 | 0.2270 |
| March 23, 2023 | 0.0280 |
| 2022 | 1.60 USD |
| Dec. 22, 2022 | 0.6350 |
| Sept. 22, 2022 | 0.5290 |
| June 24, 2022 | 0.3060 |
| March 24, 2022 | 0.1340 |
| 2021 | 1.30 USD |
| Dec. 23, 2021 | 0.4780 |
| Sept. 23, 2021 | 0.4730 |
| June 24, 2021 | 0.2800 |
| March 25, 2021 | 0.0680 |
| 2020 | 0.96 USD |
| Dec. 24, 2020 | 0.3010 |
| Sept. 24, 2020 | 0.4260 |
| June 25, 2020 | 0.1700 |
| March 26, 2020 | 0.0580 |
| 2019 | 1.44 USD |
| Dec. 27, 2019 | 0.5590 |
| Sept. 27, 2019 | 0.5190 |
| June 20, 2019 | 0.2790 |
| March 28, 2019 | 0.0820 |
| 2018 | 1.10 USD |
| Dec. 28, 2018 | 0.2590 |
| Oct. 1, 2018 | 0.4750 |
| June 27, 2018 | 0.2750 |
| March 29, 2018 | 0.0890 |
| 2017 | 1.06 USD |
| Dec. 27, 2017 | 0.2120 |
| Sept. 25, 2017 | 0.5220 |
| June 27, 2017 | 0.2530 |
| March 28, 2017 | 0.0710 |
| 2016 | 0.90 USD |
| Dec. 27, 2016 | 0.1700 |
| Sept. 19, 2016 | 0.4500 |
| June 20, 2016 | 0.2230 |
| March 21, 2016 | 0.0570 |
| 2015 | 1.07 USD |
| Dec. 28, 2015 | 0.1590 |
| Oct. 1, 2015 | 0.4500 |
| July 2, 2015 | 0.3860 |
| March 31, 2015 | 0.0710 |
| 2014 | 1.14 USD |
| Dec. 29, 2014 | 0.1740 |
| Sept. 30, 2014 | 0.4460 |
| June 30, 2014 | 0.4180 |
| March 31, 2014 | 0.1050 |
| 2013 | 1.13 USD |
| Dec. 27, 2013 | 0.2160 |
| Sept. 27, 2013 | 0.3450 |
| June 28, 2013 | 0.5060 |
| March 28, 2013 | 0.0580 |
| 2012 | 0.98 USD |
| Dec. 27, 2012 | 0.4500 |
| Sept. 28, 2012 | 0.5250 |
| 2011 | 0.91 USD |
| Dec. 28, 2011 | 0.9060 |
| 2010 | 0.82 USD |
| Dec. 29, 2010 | 0.8150 |
| 2009 | 0.55 USD |
| Dec. 31, 2009 | 0.5450 |
| 2008 | 1.18 USD |
| Dec. 31, 2008 | 1.1780 |
| 2007 | 0.98 USD |
| Dec. 31, 2007 | 0.9845 |
| 2006 | 1.21 USD |
| Dec. 29, 2006 | 0.6695 |
| Jan. 9, 2006 | 0.5385 |
Yearly aggregated dividends
Dividends
|
Vanguard Emerging Markets Stock Index Fund
Dec 23, 2025 Paid
Dividend
1.033 USD |
|
Vanguard Emerging Markets Stock Index Fund
Sep 23, 2025 Paid
Dividend
0.28 USD |
|
Vanguard Emerging Markets Stock Index Fund
Jun 24, 2025 Paid
Dividend
0.139 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| June 18, 2008 | 2.000000 |
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