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Vanguard Emerging Markets Stock Index Fund;ETF logo

Vanguard Emerging Markets Stock Index Fund;ETF

ETF
ETF
ISIN: US9220428588
Ticker: VWO
US9220428588
VWO

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$91.36B

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 $0.185 in 2025. The next dividend will be paid on 24.09.2025

$1.187

CHART BY

Industry Breakdown

  • Semiconductors
    10.85%
  • Major Banks
    10.3%
  • Packaged Software
    4.91%
  • Regional Banks
    4.57%
  • Internet Retail
    2.78%
  • Information Technology Services
    2.66%
  • Electric Utilities
    2.41%
  • Major Pharmaceuticals
    2.09%
  • Real Estate Development
    2.04%
  • Electrical Products
    1.99%
  • Air Freight/ Couriers
    1.96%
  • Motor Vehicles
    1.93%
  • Integrated Oil
    1.91%
  • Oil Refining/ Marketing
    1.79%

Sector Breakdown

  • Information Technology
    24.3%
  • Financials
    23.53%
  • Consumer Staples
    9.31%
  • Materials
    7.93%
  • Industrials
    7.19%
  • Consumer Discretionary
    5.53%
  • Energy
    4.91%
  • Health Care
    3.97%
  • Other
    3.61%
  • Consumer services
    3.27%
  • Utilities
    3.13%
  • Communication Services
    2.66%
  • Business services
    0.55%
  • Non corporate
    0.11%

Region Breakdown

  • 🇨🇳

    China
    25.27%

  • 🇮🇳

    India
    22.87%

  • 🇹🇼

    Taiwan, Province of China
    19.85%

  • 🇧🇷

    Brazil
    4.26%

  • 🇸🇦

    Saudi Arabia
    3.99%

  • 🏳️

    Other
    3.61%

  • 🇿🇦

    South Africa
    3.05%

  • 🇲🇾

    Malaysia
    2%

  • 🇲🇽

    Mexico
    1.9%

  • 🇹🇭

    Thailand
    1.77%

  • 🇮🇩

    Indonesia
    1.75%

  • 🇦🇪

    United Arab Emirates
    1.59%

  • 🇭🇰

    Hong Kong
    1.32%

  • 🇹🇷

    Turkey
    1.08%

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 $91.36B. 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 24.06.2025, with an amount of $0.14.

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
$49.45$49.82
52W span
$39.53$49.57

Information

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

Identifier

ISIN
US9220428588
Primary Ticker
VWO

Knockouts

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