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VWO Stock

Profile

Name

Vanguard Emerging Markets Stock Index Fund

Assets under management

$131 billion

Expense ratio

0.07%

Asset class

Diversified Emerging Markets

Domicile

US

Inception date

March 4, 2005

Net asset value

54K USD

Last ex-dividend date

September 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SLCMT1142
45.31 %
MKTLIQ
34.40 %
Synthetic Cash - CML USD
0.20 %
Synthetic Cash - BCIT USD
0.15 %
Synthetic Cash - BSSB USD
0.08 %
Synthetic Cash - BJPM USD
0.07 %
HSBC CNY COL
0.06 %
Synthetic Cash - BTD USD
0.05 %
Synthetic Cash - ZVGI USD
0.05 %
Synthetic Cash - QML USD
0.05 %
Dong-E-E-Jiao Co Ltd
0.04 %
Sinopec Oilfield Service Corp
0.04 %
Leo Group Co Ltd
0.04 %
QuantumCTek Co Ltd
0.04 %
Thunder Software Technology Co Ltd
0.04 %
Shanghai Huayi Group Co Ltd
0.03 %
Guangdong Electric Power Development Co Ltd
0.03 %
Shenzhen Sunway Communication Co Ltd
0.03 %
Wangsu Science & Technology Co Ltd
0.03 %
Jiangsu Phoenix Publishing & Media Corp Ltd
0.03 %
Shanghai Haohai Biological Technology Co Ltd
0.03 %
Jiangsu Financial Leasing Co Ltd
0.03 %
Minmetals Capital Co Ltd
0.03 %
China Baoan Group Co Ltd
0.03 %
Shijiazhuang Yiling Pharmaceutical Co Ltd
0.03 %
Jiangsu Nata Opto-electronic Material Co Ltd
0.03 %
Ming Yang Smart Energy Group Ltd
0.03 %
Qi An Xin Technology Group Inc
0.03 %
Weihai Guangwei Composites Co Ltd
0.03 %
Guangzhou Yuexiu Capital Holdings Group Co Ltd
0.03 %

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Top holdings

Name
Weight
SLCMT1142
45.31 %
MKTLIQ
34.40 %
Synthetic Cash - CML USD
0.20 %
Synthetic Cash - BCIT USD
0.15 %
Synthetic Cash - BSSB USD
0.08 %
Synthetic Cash - BJPM USD
0.07 %
HSBC CNY COL
0.06 %
Synthetic Cash - BTD USD
0.05 %
Synthetic Cash - ZVGI USD
0.05 %
Synthetic Cash - QML USD
0.05 %
Dong-E-E-Jiao Co Ltd
0.04 %
Sinopec Oilfield Service Corp
0.04 %
Leo Group Co Ltd
0.04 %
QuantumCTek Co Ltd
0.04 %
Thunder Software Technology Co Ltd
0.04 %
Shanghai Huayi Group Co Ltd
0.03 %
Guangdong Electric Power Development Co Ltd
0.03 %
Shenzhen Sunway Communication Co Ltd
0.03 %
Wangsu Science & Technology Co Ltd
0.03 %
Jiangsu Phoenix Publishing & Media Corp Ltd
0.03 %
Shanghai Haohai Biological Technology Co Ltd
0.03 %
Jiangsu Financial Leasing Co Ltd
0.03 %
Minmetals Capital Co Ltd
0.03 %
China Baoan Group Co Ltd
0.03 %
Shijiazhuang Yiling Pharmaceutical Co Ltd
0.03 %
Jiangsu Nata Opto-electronic Material Co Ltd
0.03 %
Ming Yang Smart Energy Group Ltd
0.03 %
Qi An Xin Technology Group Inc
0.03 %
Weihai Guangwei Composites Co Ltd
0.03 %
Guangzhou Yuexiu Capital Holdings Group Co Ltd
0.03 %

Analyst ratings

FAQ

  • Does VWO pay dividends?
  • What stocks are in VWO?
  • What is the current assets under management for VWO?
  • What is VWO average volume?
  • What is VWO expense ratio?
  • What is VWO inception date?

Does VWO pay dividends?

Yes, the Vanguard Emerging Markets Stock Index Fund does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on September 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VWO?

As of today, Vanguard Emerging Markets Stock Index Fund includes 1710 holdings with the most weighted are SLCMT1142 (45.31%), MKTLIQ (34.4%) and Synthetic Cash - CML USD (0.2%)

What is the current assets under management for VWO?

Assets under management of Vanguard Emerging Markets Stock Index Fund is $131B

What is VWO average volume?

Average volume of Vanguard Emerging Markets Stock Index Fund is $11M

What is VWO expense ratio?

Expense ratio of Vanguard Emerging Markets Stock Index Fund is 0.07%

What is VWO inception date?

Inception date of Vanguard Emerging Markets Stock Index Fund is March 4, 2005
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