VMMSX
Vanguard Emerging Markets Select Stock Fund
1W: -2.0%
1M: -10.0%
3M: -10.4%
YTD: +1.6%
1Y: +3.7%
3Y: +59.4%
5Y: +26.9%
$30.20
+0.63 (+2.13%)
Weekly Expected Move ±3.1%
$27
$28
$29
$30
$31
Key Statistics
AUM$1.2B
Holdings260
Top 10 Wt27.7%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E3.8
P/B1.1
Div Yield3.24%
ROE36.2%
% Profitable88%
Inception2011-06-27
Sector Allocation
Technology
27.6%
Financial Services
19.0%
Consumer Cyclical
13.6%
Industrials
6.9%
Communication Services
6.4%
Other
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 11.54% | $4.4M | 1,906,991 |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 4.27% | $52.2M | 52,249,671 |
| 3 | Tencent Holdings Ltd | 80700.HK | 3.70% | $5.8M | 740,919 |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 2.63% | $4.1M | 2,107,650 |
| 5 | Samsung Electronics Co Ltd | SSNLF | 1.74% | $14,873 | 121,901 |
| 6 | MediaTek Inc | 2454.TW | 1.56% | $588,892 | 178,659 |
| 7 | Samsung Electronics Co Ltd | 005935.KS | 1.41% | $12,068 | 136,994 |
| 8 | SK hynix Inc | 000660.KS | 1.38% | $11,837 | 14,869 |
| 9 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 1.26% | $3.0M | 4,966,967 |
| 10 | Credicorp Ltd | 0U8N.L | 1.23% | $15.1M | 37,643 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-09 | LGEINDIA.BO | New | — |
| 2026-11-09 | ICICIBANK.NS | New | — |
| 2026-11-09 | KOTAKBANK.BO | New | — |
| 2026-11-09 | HDFCBANK.NS | New | — |
| 2026-11-09 | SHRIRAMFIN.BO | New | — |