Vanguard Emerging Markets Stock Index Fund VWO · ETF Open Vanguard Emerging Markets Stock Index Fund in new tab
Weights
Sector Weights
Country Weights
China
India
Brazil
South Africa
Saudi Arabia
Mexico
Malaysia
Thailand
United Arab Emirates
Hong Kong
Turkey
Indonesia
United States
Greece
Kuwait
Chile
Qatar
Ireland
Hungary
Philippines
Singapore
Colombia
Switzerland
Cayman Islands
Egypt
Romania
Iceland
Canada
Netherlands
Cyprus
Germany
Luxembourg
United Kingdom
Belgium
Russian Federation
Japan
Bahrain
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 59.03 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (32%),
the Financial Services sector (20%),
the Consumer Cyclical sector (10%)
and markets in
Taiwan (Province of China) (31%),
China (23%),
India (16%)
.
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 2 other assets in the "Related Symbols" list on this page.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.45 USD
|
| Sept. 27, 2027 (estimated) | 0.1083 |
| June 24, 2027 (estimated) | 0.0751 |
| April 1, 2027 (estimated) | 0.2624 |
| ▸2026 |
1.87 USD
|
| Dec. 28, 2026 (estimated) | 1.4232 |
| Sept. 22, 2026 | 0.1140 |
| June 23, 2026 | 0.0710 |
| April 1, 2026 | 0.2624 |
| ▸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 |
1.97 USD
|
| Dec. 31, 2007 | 1.9690 |
| ▸2006 |
2.42 USD
|
| Dec. 29, 2006 | 1.3390 |
| Jan. 9, 2006 | 1.0770 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Emerging Markets Stock Index Fund | Sep 22, 2026 | Paid | 0.114 USD |
| Vanguard Emerging Markets Stock Index Fund | Jun 23, 2026 | Paid | 0.071 USD |
| Vanguard Emerging Markets Stock Index Fund | Apr 01, 2026 | Paid | 0.2624 USD |
| Vanguard Emerging Markets Stock Index Fund | Dec 23, 2025 | Paid | 1.033 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 18, 2008 | 2:1 |
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