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Vanguard Emerg Mkts Sel Stk Inv (VMMSX)
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22.55 - YTD Return 3.63%
- Expense Ratio 0.80%
- Category Diversified Emerging Mkts
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 767.22M
- Beta (5Y Monthly) 1.00
- Yield 2.94%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.63
- Inception Date Jun 27, 2011
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.
Vanguard
Fund Family
Diversified Emerging Mkts
Fund Category
767.22M
Net Assets
2011-06-27
Inception Date
Performance Overview: VMMSX
Trailing returns as of 5/16/2024. Category is Diversified Emerging Mkts.
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Holdings: VMMSX
Top 10 Holdings (25.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMMSX
Financial Services 22.88%
Technology 19.94%
Consumer Cyclical 14.82%
Basic Materials 9.38%
Communication Services 7.53%
Energy 7.14%
Consumer Defensive 6.48%
Industrials 6.35%
Utilities 2.26%
Real Estate 2.09%
Healthcare 1.12%
Recent News: VMMSX
Research Reports: VMMSX
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