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
ETF-Level Metrics
AUM$1.2B
Holdings253
Top 10 Wt30.2%
Beta0.95
% Profitable87%
Coverage80%
Portfolio Valuation
P/E10.0
P/B3.0
P/S3.4
EV/EBITDA8.0
P/FCF11.9
PEG0.20
Profitability & Returns
Gross Margin67.1%
Net Margin34.3%
ROE36.1%
ROA15.5%
ROIC29.1%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov12.8x
Current Ratio1.90
Quick Ratio1.59
Growth (YoY)
Revenue+25.2%
Net Income+36.1%
EPS+40.0%
FCF+39.8%
EBITDA+35.4%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F5.8
Altman Z6.51
IS Quality67.3
IS Overall56.2
IS Value65.1
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 26.9% | 31.5 |
| Financial Services | 61 | 18.1% | 14.7 |
| Consumer Cyclical | 43 | 13.6% | 20.4 |
| Other | 11 | 7.1% | — |
| Industrials | 33 | 7.0% | 19.5 |
| Communication Services | 14 | 6.3% | 17.0 |
| Basic Materials | 23 | 5.7% | 12.1 |
| Consumer Defensive | 14 | 5.4% | 18.7 |
| Energy | 18 | 4.8% | 9.6 |
| Real Estate | 5 | 2.0% | 19.2 |
| Utilities | 5 | 2.0% | 7.9 |
| Healthcare | 16 | 1.3% | 72.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 268 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 12.55% | $4.8M | 2,213,191 | — | $447.1B | Technology |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 4.55% | $55.7M | 55,754,432 | — | — | — |
| 3 | Tencent Holdings Ltd | 80700.HK | 3.56% | $5.6M | 718,405 | 13.9 | $3.3T | Communication Services |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 2.77% | $4.3M | 2,056,205 | 23.0 | $1.7T | Consumer Cyclical |
| 5 | Samsung Electronics Co Ltd | SSNLF | 2.20% | $18,144 | 178,767 | 12.2 | $843.1B | Technology |
| 6 | SK hynix Inc | 000660.KS | 1.91% | $15,761 | 26,223 | 8.0 | $1306.8T | Technology |
| 7 | MediaTek Inc | 2454.TW | 1.66% | $641,607 | 243,516 | 81.6 | $7.9T | Technology |
| 8 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 1.62% | $4.0M | 5,462,385 | 18.1 | $95.2B | Financial Services |
| 9 | Samsung Electronics Co Ltd | 005935.KS | 1.60% | $13,215 | 181,658 | 12.2 | $1852.0T | Technology |
| 10 | Credicorp Ltd | 0U8N.L | 1.23% | $15.1M | 46,557 | 13.9 | $29.4B | Financial Services |
| 11 | Ambev SA | ABEV3.SA | 1.13% | $2.8M | 4,724,151 | 15.2 | $244.8B | Consumer Defensive |
| 12 | MercadoLibre Inc | MLB1.DE | 1.13% | $13.8M | 7,710 | 46.2 | $75.9B | Consumer Cyclical |
| 13 | China Overseas Land & Investment Ltd | 0688.HK | 1.08% | $1.7M | 7,662,885 | 10.8 | $140.0B | Real Estate |
| 14 | Reliance Industries Ltd | RELIANCE.NS | 1.01% | $130,241 | 815,060 | 21.1 | $15.8T | Energy |
| 15 | Baidu Inc | 89888.HK | 0.96% | $1.5M | 744,285 | -41.3 | $193.9B | Communication Services |
| 16 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 0.89% | $1.6M | 170,030 | 15.6 | $1.3T | Industrials |
| 17 | HDFC Bank Ltd | HDFCBANK.NS | 0.88% | $113,752 | 1,320,017 | 14.0 | $11.1T | Financial Services |
| 18 | Wilmar International Ltd | WLMIF | 0.87% | $8.4M | 3,747,000 | 11.8 | $18.7B | Consumer Defensive |
| 19 | Galaxy Entertainment Group Ltd | GLX.SW | 0.86% | $1.3M | 2,458,000 | 3.4 | $29.4B | Consumer Cyclical |
| 20 | Natura Cosmeticos SA | NATU3.SA | 0.85% | $2.1M | 5,057,100 | -4.0 | $10.2B | Consumer Defensive |
| 21 | WH Group Ltd | WHGRF | 0.84% | $1.3M | 8,401,500 | 7.0 | $11.1B | Consumer Defensive |
| 22 | Cia Energetica de Minas Gerais | CMIG4.SA | 0.84% | $2.1M | 4,040,584 | 10.7 | $47.2B | Utilities |
| 23 | OTP Bank Nyrt | OTPBF | 0.82% | $32,169 | 74,414 | 9.3 | $33.1B | Financial Services |
| 24 | Ping An Insurance Group Co of China Ltd | PIAIF | 0.79% | $1.2M | 1,195,500 | 6.0 | $123.5B | Financial Services |
| 25 | Accton Technology Corp | 2345.TW | 0.79% | $305,107 | 132,000 | 30.9 | $1.1T | Technology |
| 26 | Haier Smart Home Co Ltd | 6690.HK | 0.79% | $1.2M | 3,421,600 | 10.4 | $185.2B | Consumer Cyclical |
| 27 | Bank Rakyat Indonesia Persero Tbk PT | BKRKF | 0.79% | $558 | 55,629,293 | 7.6 | $25.6B | Financial Services |
| 28 | China Merchants Bank Co Ltd | 600036.SS | 0.77% | $1.4M | 1,684,400 | 7.1 | $1.0T | Financial Services |
| 29 | Petroleo Brasileiro SA | PETR4.SA | 0.76% | $1.9M | 938,700 | 5.4 | $741.4B | Energy |
| 30 | Vale SA | XVALO.MC | 0.75% | $1.9M | 563,100 | 27.6 | $51.5B | Basic Materials |
| 31 | SCB X PCL Private | — | 0.67% | $250,899 | 2,033,300 | — | — | — |
| 32 | Axia Energia SA | AXIA3.SA | 0.65% | $1.6M | 637,900 | 10.8 | $129.7B | Utilities |
| 33 | Itau Unibanco Holding SA | ITUB4.SA | 0.65% | $1.6M | 910,724 | 11.5 | $526.4B | Financial Services |
| 34 | Hyundai Motor Co | HYMLF | 0.64% | $5,278 | 21,606 | 11.2 | $22.0B | Consumer Cyclical |
| 35 | Vanguard FTSE Emerging Markets ETF | VWO | 0.63% | $7.8M | 131,821 | — | $166.3B | Financial Services |
| 36 | ASPEED Technology Inc | 5274.TWO | 0.63% | $243,704 | 14,364 | 129.5 | $783.4B | Technology |
| 37 | Chroma ATE Inc | 2360.TW | 0.63% | $242,985 | 112,672 | 55.7 | $927.7B | Technology |
| 38 | Saudi Arabian Oil Co | 2222.SR | 0.62% | $2.0M | 1,023,543 | 13.3 | $6.1T | Energy |
| 39 | Banco do Brasil SA | BBAS3.SA | 0.61% | $1.5M | 1,653,000 | 11.0 | $135.4B | Financial Services |
| 40 | Emaar Properties PJSC | EMAAR.AE | 0.60% | $2.0M | 2,295,622 | 5.2 | $100.8B | Real Estate |
| 41 | ZTO Express Cayman Inc | ZTO | 0.59% | $7.2M | 280,021 | 10.0 | $15.4B | Industrials |
| 42 | First Quantum Minerals Ltd | FPRUF | 0.58% | $5.3M | 292,090 | 14.7 | $7.9B | Industrials |
| 43 | Shenzhou International Group Holdings Ltd | SZHIF | 0.58% | $902,969 | 1,160,300 | 9.6 | $10.2B | Consumer Cyclical |
| 44 | UPL Ltd | UPL.NS | 0.58% | $74,302 | 1,036,537 | 21.6 | $436.3B | Basic Materials |
| 45 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 002271.SZ | 0.58% | $1.0M | 3,212,100 | 181.1 | $25.3B | Industrials |
| 46 | Weichai Power Co Ltd | 2338.HK | 0.57% | $887,825 | 1,398,925 | 16.7 | $251.6B | Consumer Cyclical |
| 47 | Kaspi.KZ JSC | KAKZF | 0.57% | $7.0M | 81,000 | 14.3 | $20.7B | Technology |
| 48 | China Construction Bank Corp | 0939.HK | 0.57% | $887,409 | 6,157,554 | 8.4 | $2.3T | Financial Services |
| 49 | Richter Gedeon Nyrt | RICHT.BD | 0.54% | $21,481 | 158,009 | 9.7 | $2.2T | Healthcare |
| 50 | Axis Bank Ltd | AXISBANK.NS | 0.54% | $69,489 | 491,729 | 13.6 | $3.8T | Financial Services |