AMEX · VWO
Vanguard FTSE Emerging Markets ETF
$55.51-$1.09 (-1.93%)
Vanguard FTSE Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 9.8% below the high.
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NASDAQ · VWENX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Wellington Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
52-week range
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THE INCOME SIDE
Vanguard Wellington Fund Admiral Shares’s forward annual dividend is $1.61 per share, paid quarterly. The forward yield is 2.01% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Tracing its origins back to 1929, the Wellington Fund holds the distinction of being Vanguard's inaugural mutual fund and the longest-standing balanced fund in the nation. Its investment approach typically allocates approximately two-thirds of its assets to equities and the remaining one-third to fixed-income securities. A key feature of this fund is its extensive diversification, accomplished by investing in both stocks and bonds across a comprehensive range of economic sectors. This broad strategy ensures that the performance of any single holding will not disproportionately affect the fund's overall returns. It is particularly well-suited for individuals with an extended investment horizon who seek capital appreciation and are comfortable navigating the inherent volatility of the stock market, potentially serving as a foundational component of their investment portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$55.51-$1.09 (-1.93%)
Vanguard FTSE Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 9.8% below the high.
$46.14-$0.91 (-1.93%)
Vanguard Emerging Markets Stock Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 9.32% below the high.
$74.25-$2.11 (-2.76%)
iShares Core MSCI Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 14.15% below the high.
$479.05-$21.61 (-4.32%)
Vanguard Information Technology Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 9.91% below the high.
$116.96-$5.28 (-4.32%)
Vanguard Information Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 10.49% below the high.
$355.78-$12.79 (-3.47%)
SPDR Gold Shares’s quoted price sits in the lower half of its reported 52-week range, 30.2% below the high.
$247.76-$1.40 (-0.56%)
Vanguard Dividend Appreciation ETF’s quoted price sits in the upper half of its reported 52-week range, 0.97% below the high.
$67.22-$0.41 (-0.61%)
Vanguard Dividend Appreciation Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
