Nasdaq - Delayed Quote USD
Vanguard Emerg Mkts Sel Stk Inv (VMMSX)
22.24
+0.12
+(0.54%)
At close: 8:02:14 PM EST
Top 10 Holdings (27.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMMSX
Financial Services 21.90%
Technology 21.79%
Consumer Cyclical 17.98%
Communication Services 8.47%
Consumer Defensive 7.62%
Basic Materials 6.70%
Energy 5.56%
Industrials 4.18%
Real Estate 2.15%
Healthcare 1.86%
Utilities 1.79%
Overall Portfolio Composition (%)
| Cash | 4.51% |
| Stocks | 95.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.12% |
| 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 | 0.66 | 2.5 |
| Price/Sales | 0.83 | 1.68 |
| Price/Cashflow | 0.15 | 12.35 |
| Median Market Cap | 40,325.78 | 65,004.54 |
| 3 Year Earnings Growth | 16.49 | 11.79 |
Bond Holdings
| Average | VMMSX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.00% |
| 5y Average Return | 3.10% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Vanguard |
| Net Assets | 761.63M |
| YTD Return | 2.74% |
| Yield | 3.25% |
| 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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