Investment Objective: Vanguard Emerging Markets Stock Index Fund is an investment vehicle . It is currently trading at 59.04 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (32%),
the Financial Services sector (17%),
the Cash & Others sector (9%)
and markets in
Taiwan (Province of China) (31%),
China (23%),
India (15%)
.
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%.
Yes, it pays an annual dividend of 1.12 USD (2.37% yield).
Vanguard Emerging Markets Stock Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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 |
0.34 USD
|
| June 24, 2027 (estimated) | 0.0751 |
| April 1, 2027 (estimated) | 0.2624 |
| ▸2026 |
2.02 USD
|
| Dec. 28, 2026 (estimated) | 1.4232 |
| Sept. 28, 2026 (estimated) | 0.2659 |
| 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 |
0.98 USD
|
| Dec. 31, 2007 | 0.9845 |
| ▸2006 |
1.21 USD
|
| Dec. 29, 2006 | 0.6695 |
| Jan. 9, 2006 | 0.5385 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| 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 |
| Vanguard Emerging Markets Stock Index Fund | Sep 23, 2025 | Paid | 0.28 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 18, 2008 | 2.000000 |
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