Summary
- Current Price
- As of today, VWO price is $53.82, down -0.72% on
- Current Price vs All-Time High
- VWO price is currently -8.92% below its historical high of $59.09 set on
- Dividend Yield
- VWO current TTM dividend yield is 2.78%
- Next Ex-Dividend
- As of today, the next dividend for VWO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Emerging Markets Stock Index Fund |
| Assets Under Management | $152B |
| Expense Ratio | 0.06% |
| Asset Class | Emerging Markets Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 11.73% | |
| 0700.HK | 4.15% | |
| 9988.HK | 3.32% | |
| 2.12% | ||
| 1.52% | ||
| 1.00% | ||
| RELIANCE.BO | 0.90% | |
| 0939.HK | 0.77% | |
| 2317.TW | 0.73% | |
| 2454.TW | 0.71% | |
| 1810.HK | 0.68% | |
| 0.68% | ||
| PDD | 0.67% | |
| 2308.TW | 0.64% | |
| 3690.HK | 0.57% | |
| 1398.HK | 0.57% | |
| INFO | 0.55% | |
| 0.54% | ||
| 2318.HK | 0.53% | |
| VALE3.SA | 0.50% | |
| 0.49% | ||
| 9999.HK | 0.41% | |
| NPN.JO | 0.41% | |
| 1211.HK | 0.40% | |
| ANG.JO | 0.40% | |
| GFI.JO | 0.39% | |
| 3988.HK | 0.36% | |
| 0.36% | ||
| 9888.HK | 0.36% | |
| ITUB4.SA | 0.35% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $53.82 | |
| SMA 200 | $53.69 | |
| SMA 200 vs Price | -0.25% | |
| SMA 50 | $56.02 | |
| SMA 50 vs Price | +4.09% | |
| Beta | 0.71 | |
| ATR | $1.06 | |
| 14-Day RSI | 45.79 | |
| 10-Day Volatility | 31.56% | |
| 1-Year Volatility | 17.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.03 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.78% | |
| Dividend | $1.50 |
Country Weights
| Country | Weight |
|---|---|
| China | 27.93% |
| Taiwan | 22.96% |
| India | 16.86% |
| Brazil | 4.43% |
| South Africa | 3.59% |
| Saudi Arabia | 3.31% |
| Mexico | 2.15% |
| Malaysia | 1.79% |
| United Arab Emirates | 1.67% |
| Thailand | 1.52% |
| Hong Kong | 1.26% |
| Indonesia | 1.18% |
| Turkey | 1.01% |
| Kuwait | 0.74% |
| Chile | 0.73% |
| Qatar | 0.71% |
| Ireland | 0.67% |
| Greece | 0.67% |
| Philippines | 0.45% |
| United Kingdom | 0.39% |
| Hungary | 0.36% |
| Singapore | 0.36% |
| Switzerland | 0.18% |
| Colombia | 0.16% |
| Romania | 0.15% |
| Czech Republic | 0.14% |
| Egypt | 0.10% |
| Iceland | 0.08% |
| Canada | 0.05% |
| Netherlands | 0.05% |
| Luxembourg | 0.04% |
| Belgium | 0.04% |
| Cyprus | 0.03% |
| Bahrain | 0.01% |
| Malta | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.86% |
| Financial Services | 0.70% |
| Technology | 0.52% |
| Consumer Defensive | 0.35% |
| Communication Services | 0.24% |
| Industrials | 0.10% |
| Real Estate | 0.10% |
| Energy | 0.06% |
| Healthcare | 0.05% |
| Utilities | 0.04% |
| Basic Materials | 0.02% |
FAQ
Does VWO pay dividends?
Yes, the Vanguard Emerging Markets Stock Index Fund does pays dividends, with the most recent payment being $1.03 per share. The last ex-dividend date was on December 18, 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 5009 holdings, with 126 of them being companies from 35 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (11.73%), Tencent Holdings Ltd (4.15%) and Alibaba Group Holding Ltd (3.32%)
What is the current assets under management for VWO?
Assets under management of Vanguard Emerging Markets Stock Index Fund is $152B
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 0.06%
What is VWO inception date?
Inception date of Vanguard Emerging Markets Stock Index Fund is March 4, 2005
Data Sources & References
- VWO Official Website investor.vanguard.com/investment-products/etfs/profile/vwo
- VWO Profile on Yahoo Finance finance.yahoo.com/quote/VWO