Vanguard Emerging Markets Stock Index Fund
Price through Oct 28, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
VWO price
Table
| Date | VWO close |
|---|---|
| Sep 28, 2026 | $59.69 |
| Sep 29, 2026 | $59.62 |
| Sep 30, 2026 | $59.31 |
| Oct 1, 2026 | $59.03 |
| Oct 2, 2026 | $59.56 |
| Oct 5, 2026 | $60.61 |
| Oct 6, 2026 | $60.62 |
| Oct 7, 2026 | $59.85 |
| Oct 8, 2026 | $59.10 |
| Oct 9, 2026 | $59.76 |
| Oct 12, 2026 | $59.73 |
| Oct 13, 2026 | $59.68 |
| Oct 14, 2026 | $58.90 |
| Oct 15, 2026 | $58.79 |
| Oct 16, 2026 | $58.03 |
| Oct 19, 2026 | $58.03 |
| Oct 20, 2026 | $58.25 |
| Oct 21, 2026 | $58.18 |
| Oct 22, 2026 | $56.85 |
| Oct 23, 2026 | $56.84 |
| Oct 26, 2026 | $56.50 |
| Oct 27, 2026 | $56.83 |
| Oct 28, 2026 | $57.02 |
Recent fund-flow records are unavailable, while the price has returned +6.1% so far this year. At 0.080% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services21.6%
- Financials21.2%
- Information Technology20.41%
- Technology20.12%
- Consumer Discretionary17.39%
- Electronic Technology14.26%
- Consumer Cyclical12.08%
- Communication Services8.67%
- Industrials8.43%
- Technology Services8.24%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 21.6% |
| Financials | 21.2% |
| Information Technology | 20.41% |
| Technology | 20.12% |
| Consumer Discretionary | 17.39% |
| Electronic Technology | 14.26% |
| Consumer Cyclical | 12.08% |
| Communication Services | 8.67% |
| Industrials | 8.43% |
| Technology Services | 8.24% |
Country weights
- China26.47%
- India24.09%
- Taiwan21.49%
- Taiwan (Province of China)19.89%
- Taiwan, Province of China15.61%
- Brazil4.91%
- Saudi Arabia4.58%
- Other4.22%
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| Item | Value (%) |
|---|---|
| China | 26.47% |
| India | 24.09% |
| Taiwan | 21.49% |
| Taiwan (Province of China) | 19.89% |
| Taiwan, Province of China | 15.61% |
| Brazil | 4.91% |
| Saudi Arabia | 4.58% |
| Other | 4.22% |
| 1 week | +0.3% |
| 1 month | -4.5% |
| 3 months | -1.2% |
| 6 months | -3.4% |
| YTD | +6.1% |
| 1 year | +2.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | −$93.9M |
| Oct | $711.9M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VWO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -5bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -4bp on fee · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · +$412M in over the month | Head-to-head |