Vanguard Emerging Markets Select Stock Fund Investor Shares (VMMSX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.82% |
| Min. Investment | $3,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.04% |
| Dividend Growth | -7.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 31.90 |
| YTD Return | 14.21% |
| 1-Year Return | 33.19% |
| 5-Year Return | 36.17% |
| 52-Week Low | 24.59 |
| 52-Week High | 33.95 |
| Beta (5Y) | 0.68 |
| Holdings | 268 |
| 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.
Performance
VMMSX had a total return of 33.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
33.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.55% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 4.55% |
| Tencent Holdings Limited | 0700 | 3.56% |
| Alibaba Group Holding Limited | 9988 | 2.77% |
| Samsung Electronics Co., Ltd. | 005930 | 2.20% |
| SK hynix Inc. | 000660 | 1.91% |
| MediaTek Inc. | 2454 | 1.66% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 1.62% |
| Samsung Electronics Co Ltd - SAMSUNG ELE-PREF | 005935.KQ | 1.60% |
| Credicorp Ltd. | BAP | 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 |