Nasdaq - Delayed Quote USD

Vanguard Emerg Mkts Sel Stk Inv (VMMSX)

22.24
+0.12
+(0.54%)
At close: 8:07:14 AM EST

Performance Overview

Morningstar Return Rating --
YTD Return 5.00%
5y Average Return 3.10%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (Feb 12, 2025) 32.00%
Worst 1Y Total Return (Feb 12, 2025) --
Best 3Y Total Return 32.00%
Worst 3Y Total Return -7.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VMMSX
Category
YTD
2.74%
8.73%
1-Month
2.74%
1.20%
3-Month
-1.86%
5.47%
1-Year
13.62%
41.79%
3-Year
-0.96%
11.48%
5-Year
3.69%
12.18%
10-Year
4.60%
4.39%
Last Bull Market
4.39%
17.73%
Last Bear Market
-11.08%
-25.55%

Annual Total Return (%) History

Year
VMMSX
Category
2024
5.88%
--
2023
10.58%
--
2022
-18.15%
--
2021
-1.27%
--
2020
15.80%
17.90%
2019
21.39%
19.25%
2018
-12.54%
-16.07%
2017
32.00%
34.17%

2016
16.86%
8.47%
2015
-15.26%
-13.79%
2014
-6.62%
-3.01%
2013
0.99%
-0.14%
2012
22.57%
18.15%
2011
--
-19.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.32% 3.93% 8.78% -8.47%
2023 5.19% 2.42% -3.28% 6.12%
2022 -7.25% -11.08% -11.07% 11.61%
2021 5.36% 4.41% -8.55% -1.86%
2020 -28.65% 21.77% 8.02% 23.39%
2019 11.84% 1.06% -4.19% 12.10%
2018 3.07% -9.67% 0.14% -6.19%
2017 11.81% 4.13% 7.64% 5.32%
2016 6.31% 2.60% 9.58% -2.22%
2015 1.58% 1.78% -17.92% -0.15%

2014 -0.65% 7.80% -4.79% -8.42%
2013 -0.15% -8.54% 6.53% 3.80%
2012 15.92% -8.75% 7.75% 7.54%
2011 -24.11% 5.41% -- --

Rank in Category (By Total Return)

YTD 14
1-Month 14
3-Month 49
1-Year 34
3-Year 52
5-Year 48

Load Adjusted Returns

1-Year 13.62%
3-Year -0.96%
5-Year 3.69%
10-Year 4.60%

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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