Vanguard Emerging Markets Select Stock Fund Investor Shares (VMMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.10
+0.25 (1.14%)
Apr 25, 2025, 8:09 AM EDT
4.64% (1Y)
| Fund Assets | 785.39M |
| Expense Ratio | 0.75% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.20% |
| Dividend Growth | 12.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 21.85 |
| YTD Return | 4.34% |
| 1-Year Return | 8.07% |
| 5-Year Return | 52.55% |
| 52-Week Low | 19.62 |
| 52-Week High | 24.83 |
| Beta (5Y) | 0.65 |
| Holdings | 243 |
| Inception Date | Jun 27, 2011 |
About VMMSX
The fund invests mainly in equity securities of companies located in emerging markets. It invests in small-, mid-, and large-capitalization companies and is expected to diversify its assets among companies located in emerging markets around the world. Under normal circumstances, at least 80% of the fund's assets will be invested in common stocks of companies located in emerging markets.
Fund Family Vanguard
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VMMSX
Share Class Investor Shares
Index FTSE Emerging Net of Tax Index
Performance
VMMSX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
30.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.32% |
| Tencent Holdings Limited | 0700 | 4.52% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 4.33% |
| Alibaba Group Holding Limited | BABAF | 2.95% |
| Samsung Electronics Co., Ltd. | 005930 | 1.96% |
| China Merchants Bank Co., Ltd. | CIHHF | 1.86% |
| Reliance Industries Limited | RELIANCE | 1.68% |
| MercadoLibre, Inc. | MELI | 1.58% |
| Haier Smart Home Co., Ltd. | HRSHF | 1.27% |
| HDFC Bank Limited | HDFCBANK | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.7063 | Dec 24, 2024 |
| Dec 15, 2023 | $0.6294 | Dec 18, 2023 |
| Dec 19, 2022 | $0.7154 | Dec 20, 2022 |
| Dec 20, 2021 | $1.6611 | Dec 21, 2021 |
| Dec 21, 2020 | $0.2755 | Dec 22, 2020 |
| Dec 17, 2019 | $0.4714 | Dec 18, 2019 |