Vanguard FTSE Emerging Markets ETF
+0.00 (+0.00%)
Expense Ratio
0.08% (8 bps)
Stated AUM
$82.0B
Disc/Prem to NAV
-0.060%
1Y Net Fund Flows
+$4.8B
Holdings
5740 stocks
3Y NAV Return (Ann.)
+2.10%
Distribution Yield
3.45%
Inception / Volume
2005-03-04
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
3.45%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.58
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
3.37%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date