Nasdaq - Delayed Quote USD

Vanguard Emerg Mkts Sel Stk Inv (VMMSX)

23.74
+0.06
+(0.25%)
At close: June 6 at 8:04:25 PM EDT

Top 10 Holdings (26.74% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.55%
TENCENT 4.95%
Alibaba Group Holding Limited 3.65%
Samsung Electronics Co., Ltd. 2.06%
MercadoLibre, Inc. 1.63%
03968 1.59%
Reliance Industries Limited 1.53%
Meituan 1.28%
PT Bank Rakyat Indonesia (Persero) Tbk 1.27%
HDFC Bank Limited 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorVMMSX
Financial Services   21.53%
Consumer Cyclical   19.66%
Technology   19.13%
Communication Services   8.85%
Consumer Defensive   7.84%
Basic Materials   7.45%
Energy   5.43%
Industrials   3.88%
Real Estate   2.31%
Healthcare   1.98%
Utilities   1.95%

Overall Portfolio Composition (%)

Cash 7.15%
Stocks 92.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 19.61%
AA 59.44%
A 18.29%
BBB 2.50%
BB 0.05%
B 0.00%
Below B 0.00%
Other 0.11%

Equity Holdings

Average VMMSX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.63 2.5
Price/Sales 0.77 1.68
Price/Cashflow 0.14 12.35
Median Market Cap 42,089.33 65,004.54
3 Year Earnings Growth 14.21 11.79

Bond Holdings

Average VMMSX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 11.80%
5y Average Return 6.96%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Vanguard
Net Assets 800.58M
YTD Return 9.35%
Yield 3.05%
Morningstar Rating
Inception Date Jun 27, 2011

Fund Summary

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.

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