Vanguard Emerging Markets Select Stock Fund Investor Shares (VMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.75
-0.41 (-1.27%)
May 19, 2026, 4:00 PM EST
35.28% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.75% |
| Min. Investment | $3,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.02% |
| Dividend Growth | -7.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.16 |
| YTD Return | 14.57% |
| 1-Year Return | 40.27% |
| 5-Year Return | 37.17% |
| 52-Week Low | 23.16 |
| 52-Week High | 33.38 |
| Beta (5Y) | 0.67 |
| Holdings | 286 |
| Inception Date | Jun 27, 2011 |
About VMMSX
This actively managed fund provides exposure primarily to emerging markets outside of the United States at a relatively low cost. Stocks of companies in emerging markets tend to be more volatile than those in developed countries, which could imply the potential for greater long-term returns. Along with this potential, however, comes risks such as currency and political risks. Long-term, risk-tolerant investors who want to diversify their international portfolio may wish to consider this fund.
Fund Family Vanguard
Category Diversified Emerging Mkts
Performance Rating Above 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 40.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
31.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.56% |
| Mktliq 12/31/2049 | n/a | 4.33% |
| Tencent Holdings Limited | 0700 | 4.01% |
| Alibaba Group Holding Limited | 9988 | 2.57% |
| Samsung Electronics Co., Ltd. | 005930 | 1.94% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 1.73% |
| SK hynix Inc. | 000660 | 1.48% |
| Credicorp Ltd. | BAP | 1.42% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.29% |
| Ambev S.A. | ABEV3 | 1.23% |
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 |