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Vanguard Emerging Markets Stock Index Fund VWO · ETF Open Vanguard Emerging Markets Stock Index Fund in new tab

59.04 USD
P/E
16.85
Yield
2.37%
Beta
0.78
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Key Metrics
P/E16.85
Dividend
Dividend Yield2.37%
Annual dividends1.12 USD
Ex-Div. DateJune 18, 2026
Weights
Sector Weights
Technology 31.63%
Financial Services 16.87%
Cash & Others 8.98%
Consumer Cyclical 8.61%
Basic Materials 7.01%
Industrials 6.90%
Communication Services 5.74%
Energy 3.59%
Healthcare 3.40%
Consumer Defensive 3.15%
Utilities 2.43%
Real Estate 1.69%
Country Weights
Taiwan (Province of China) 31.21%
China 23.14%
India 14.62%
Other 8.98%
Brazil 4.00%
South Africa 3.15%
Saudi Arabia 2.16%
Mexico 2.04%
Malaysia 1.60%
Hong Kong 1.30%
Indonesia 0.77%
Turkey 0.71%
Greece 0.61%
Qatar 0.60%
Kuwait 0.60%
United Arab Emirates 0.60%
Chile 0.54%
Ireland 0.54%
United Kingdom 0.42%
Hungary 0.36%
Thailand 0.35%
Singapore 0.32%
United States 0.25%
Philippines 0.24%
Colombia 0.17%
Switzerland 0.17%
Czechia 0.12%
Iceland 0.08%
Egypt 0.07%
Cayman Islands 0.07%
Canada 0.04%
Netherlands 0.04%
Cyprus 0.03%
Germany 0.03%
Luxembourg 0.03%
Belgium 0.02%
Russian Federation 0.02%
Mongolia 0.01%

Vanguard Emerging Markets Stock Index Fund Logo 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 59.04 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%.

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.

Exchange Ticker
VWO
Trades
Dividend Yield
2.37%
Annual Dividends
1.12USD
Next Ex. Div Date
June 18, 2026
Dividend History paid per year (USD)
Historical Dividends
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
Upcoming Dividends
Name Payment Date Status Amount
Vanguard Emerging Markets Stock Index Fund Jun 23, 2026 0.071 USD
Vanguard Emerging Markets Stock Index Fund Apr 01, 2026 0.2624 USD
Vanguard Emerging Markets Stock Index Fund Dec 23, 2025 1.033 USD
Vanguard Emerging Markets Stock Index Fund Sep 23, 2025 0.28 USD
Stock Splits
Split Date Split Ratio to 1
June 18, 2008 2.000000
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