VMMSX
Vanguard Emerging Markets Select Stock Fund
1W: -1.6%
1M: -2.3%
3M: -1.4%
YTD: +12.2%
1Y: +16.4%
3Y: +71.7%
5Y: +41.1%
$32.41
+0.26 (+0.81%)
Weekly Expected Move ±2.1%
$31
$31
$32
$33
$33
Key Statistics
AUM$1.2B
Holdings253
Top 10 Wt30.2%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E10.0
P/B3.0
Div Yield3.18%
ROE36.1%
% Profitable87%
Inception2011-06-27
Sector Allocation
Technology
26.9%
Financial Services
18.1%
Consumer Cyclical
13.6%
Other
7.1%
Industrials
7.0%
Communication Services
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 12.55% | $4.8M | 2,213,191 |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 4.55% | $55.7M | 55,754,432 |
| 3 | Tencent Holdings Ltd | 80700.HK | 3.56% | $5.6M | 718,405 |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 2.77% | $4.3M | 2,056,205 |
| 5 | Samsung Electronics Co Ltd | SSNLF | 2.20% | $18,144 | 178,767 |
| 6 | SK hynix Inc | 000660.KS | 1.91% | $15,761 | 26,223 |
| 7 | MediaTek Inc | 2454.TW | 1.66% | $641,607 | 243,516 |
| 8 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 1.62% | $4.0M | 5,462,385 |
| 9 | Samsung Electronics Co Ltd | 005935.KS | 1.60% | $13,215 | 181,658 |
| 10 | Credicorp Ltd | 0U8N.L | 1.23% | $15.1M | 46,557 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-28 | LENSKART.BO | New | — |
| 2026-08-28 | LGEINDIA.BO | New | — |
| 2026-08-28 | 066570.KS | Removed | — |
| 2026-08-10 | POLICYBZR.BO | Removed | — |
| 2026-08-10 | BHARTIARTL.NS | New | — |