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  • Vanguard Emerging Markets Stock Index Fund;ETF
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Vanguard Emerging Markets Stock Index Fund;ETF

ETF
ETF
Ticker: VWO
VWO

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
€88.83B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Emerging Markets Stock Index Fund;ETF has so far distributed €0.399 in 2025. The next dividend will be paid on 24.12.2025

€1.018

CHART BY

Industry Breakdown

  • Semiconductors
    12.78%
  • Major Banks
    9.89%
  • Packaged Software
    6.53%
  • Internet Retail
    4.44%
  • Regional Banks
    4.14%
  • Major Pharmaceuticals
    2.17%
  • Motor Vehicles
    2%
  • Electric Utilities
    1.99%
  • Electrical Products
    1.94%
  • Real Estate Development
    1.78%
  • Wireless Telecommunications
    1.71%
  • Information Technology Services
    1.68%
  • Telecommunications Equipment
    1.56%
  • Precious Metals
    1.5%

Sector Breakdown

  • Information Technology
    27.71%
  • Financials
    22.14%
  • Consumer Staples
    10.43%
  • Materials
    8.12%
  • Industrials
    6.49%
  • Consumer Discretionary
    5.22%
  • Health Care
    4.03%
  • Energy
    3.96%
  • Other
    3.85%
  • Utilities
    2.63%
  • Communication Services
    2.45%
  • Consumer services
    2.27%
  • Business services
    0.59%
  • Non corporate
    0.11%

Region Breakdown

  • 🇨🇳

    China
    30.2%

  • 🇹🇼

    Taiwan, Province of China
    20.87%

  • 🇮🇳

    India
    18.18%

  • 🇧🇷

    Brazil
    3.94%

  • 🏳️

    Other
    3.86%

  • 🇸🇦

    Saudi Arabia
    3.42%

  • 🇿🇦

    South Africa
    3.3%

  • 🇲🇽

    Mexico
    2.01%

  • 🇲🇾

    Malaysia
    1.64%

  • 🇹🇭

    Thailand
    1.58%

  • 🇦🇪

    United Arab Emirates
    1.56%

  • 🇭🇰

    Hong Kong
    1.34%

  • 🇮🇩

    Indonesia
    1.14%

  • 🇮🇪

    Ireland
    0.94%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Emerging Markets Stock Index Fund;ETF?

The total expense ratio (TER) of Vanguard Emerging Markets Stock Index Fund;ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Emerging Markets Stock Index Fund;ETF?

Vanguard Emerging Markets Stock Index Fund;ETF has a fund volume of €88.83B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Emerging Markets Stock Index Fund;ETF paying dividends?

Vanguard Emerging Markets Stock Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.09.2025, with an amount of €0.24.

What is the replication method used by Vanguard Emerging Markets Stock Index Fund;ETF?

Vanguard Emerging Markets Stock Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Emerging Markets Stock Index Fund;ETF domiciled?

Vanguard Emerging Markets Stock Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€45.13€47.38
52W span
€36.01€47.64

Information

The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.

Identifier

Primary Ticker
VWO

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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