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VWO Stock

Profile

Name

Vanguard Emerging Markets Stock Index Fund

Assets under management

$127 billion

Expense ratio

0.07%

Asset class

Diversified Emerging Markets

Domicile

US

Inception date

March 4, 2005

Net asset value

53K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MKTLIQ
39.66 %
SLCMT1142
38.51 %
Synthetic Cash - CML USD
0.44 %
Synthetic Cash - BCIT USD
0.09 %
Synthetic Cash - QML USD
0.07 %
Synthetic Cash - ZVGI USD
0.05 %
HSBC CNY COL
0.05 %
Synthetic Cash - BJPM USD
0.05 %
Huafon Chemical Co Ltd(002064)
0.04 %
Dong-E-E-Jiao Co Ltd(000423)
0.04 %
GEM Co Ltd(002340)
0.04 %
Trina Solar Co Ltd(688599)
0.04 %
Synthetic Cash - BMS USD
0.04 %
Zhejiang Huahai Pharmaceutical Co Ltd(600521)
0.04 %
Guangzhou Haige Communications Group Inc Co(002465)
0.04 %
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd(600863)
0.03 %
Shandong Hi-speed Co Ltd(600350)
0.03 %
Hunan Gold Corp Ltd(002155)
0.03 %
Wangsu Science & Technology Co Ltd(300017)
0.03 %
QuantumCTek Co Ltd(688027)
0.03 %
Shan Xi Hua Yang Group New Energy Co Ltd(600348)
0.03 %
Yunnan Chihong Zinc&Germanium Co Ltd(600497)
0.03 %
Zhejiang Longsheng Group Co Ltd(600352)
0.03 %
Wanda Film Holding Co Ltd(002739)
0.03 %
Jiangsu Phoenix Publishing & Media Corp Ltd(601928)
0.03 %
Pacific Securities Co Ltd/The/China(601099)
0.03 %
Jiangsu Financial Leasing Co Ltd(600901)
0.03 %
Shenzhen Infogem Technologies Co Ltd(300085)
0.03 %
TCL Zhonghuan Renewable Energy Technology Co Ltd(002129)
0.03 %
Guosheng Financial Holding Inc(002670)
0.03 %

Price

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Current Price

$54.64
VWO price is $54.64

30-Day Relative Volume

1.30
VWO 30-day relative volume is 1.30

Price Performance

Price Today change

+0.85%
VWO price is up +0.85% today

Price YTD change

+24.07%
VWO price is up +24.07% since January 1st

Price 1-year change

+22.29%
VWO price is up +22.29% year-on-year

Price 3-year change

+37.74%
VWO price is up +37.74% over the past 3 years

Price Range

Price All-time high

$58.92
VWO price is currently -7.27% below its historical high of $58.92

Price 3-year low

$34.88
VWO price is currently +56.65% above its 3-year low

Technical Indicators

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Beta

0.58
VWO beta is 0.58

200-day SMA

$47.14
VWO price is currently +15.91% above its 200-day simple moving average

50-day SMA

$51.17
VWO price is currently +6.78% above its 50-day simple moving average

RSI

76.52
VWO 14-day relative strength index is 76.52

Volume

1.30
VWO 30-day relative volume is 1.30

ATR

$0.43
VWO average true range is $0.43

10-day Historical Volatility

8.64%
VWO 10-day historical volatility is 8.64%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
VWO last dividend was $0.14 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.39
VWO TTM dividend per share is $1.39

TTM Dividend per share 1-Year Change

-1.14%
VWO TTM dividend per share is down -1.14% year-on-year

TTM Dividend per share 3-Year Change

-0.36%
VWO TTM dividend per share is down -0.36% over the past 3 years

Dividend yield

TTM Dividend yield

2.54%
VWO TTM dividend yield is 2.54%

TTM Dividend yield 1-Year Change

-19.11%
VWO TTM dividend yield is down -19.11% year-on-year

Top holdings

Name
Weight
MKTLIQ
39.66 %
SLCMT1142
38.51 %
Synthetic Cash - CML USD
0.44 %
Synthetic Cash - BCIT USD
0.09 %
Synthetic Cash - QML USD
0.07 %
Synthetic Cash - ZVGI USD
0.05 %
HSBC CNY COL
0.05 %
Synthetic Cash - BJPM USD
0.05 %
Huafon Chemical Co Ltd(002064)
0.04 %
Dong-E-E-Jiao Co Ltd(000423)
0.04 %
GEM Co Ltd(002340)
0.04 %
Trina Solar Co Ltd(688599)
0.04 %
Synthetic Cash - BMS USD
0.04 %
Zhejiang Huahai Pharmaceutical Co Ltd(600521)
0.04 %
Guangzhou Haige Communications Group Inc Co(002465)
0.04 %
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd(600863)
0.03 %
Shandong Hi-speed Co Ltd(600350)
0.03 %
Hunan Gold Corp Ltd(002155)
0.03 %
Wangsu Science & Technology Co Ltd(300017)
0.03 %
QuantumCTek Co Ltd(688027)
0.03 %
Shan Xi Hua Yang Group New Energy Co Ltd(600348)
0.03 %
Yunnan Chihong Zinc&Germanium Co Ltd(600497)
0.03 %
Zhejiang Longsheng Group Co Ltd(600352)
0.03 %
Wanda Film Holding Co Ltd(002739)
0.03 %
Jiangsu Phoenix Publishing & Media Corp Ltd(601928)
0.03 %
Pacific Securities Co Ltd/The/China(601099)
0.03 %
Jiangsu Financial Leasing Co Ltd(600901)
0.03 %
Shenzhen Infogem Technologies Co Ltd(300085)
0.03 %
TCL Zhonghuan Renewable Energy Technology Co Ltd(002129)
0.03 %
Guosheng Financial Holding Inc(002670)
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 $0.14 per share. The last ex-dividend date was on June 20, 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 inlcudes 1845 holdings, with 23 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are MKTLIQ (39.66%), SLCMT1142 (38.51%) and Synthetic Cash - CML USD (0.44%)

What is the current assets under management for VWO?

Assets under management of Vanguard Emerging Markets Stock Index Fund is $127B

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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