Vanguard Emerging Markets Select Stock Fund Investor Shares (VMMSX)

Fund Assets	1.22B
Expense Ratio	0.787%
Min. Investment	$3,000
Turnover	33.00%
Dividend (ttm)	0.65
Dividend Yield	2.05%
Dividend Growth	-7.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	31.83
YTD Return	13.40%
1-Year Return	20.10%
5-Year Return	40.88%
52-Week Low	27.31
52-Week High	33.95
Beta (5Y)	0.68
Holdings	296
Inception Date	Jun 27, 2011

About VMMSX

This actively managed fund is designed to provide exposure predominantly to developing markets located beyond the United States, offered at a relatively modest expense. While equities in these emerging regions typically experience greater price swings than those in established economies, this volatility also carries the potential for superior long-term returns. Nevertheless, this opportunity comes with inherent challenges such as currency fluctuations and political uncertainties. It presents a suitable option for long-term, risk-tolerant investors seeking to diversify their global asset allocation.

• Fund Family: Vanguard
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: 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 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Top 10 Holdings

33.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.44%
Mktliq 12/31/2049	n/a	5.18%
Tencent Holdings Limited	0700	2.94%
Samsung Electronics Co., Ltd.	005930	2.24%
Alibaba Group Holding Limited	9988	2.03%
MediaTek Inc.	2454	1.95%
Montage Technology Co., Ltd.	688008	1.92%
SK Square Co., Ltd.	402340	1.88%
SK hynix Inc.	000660	1.77%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.6504	Dec 22, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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