The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Emerg Mkts Sel Stk Inv VMMSX
- NAV / 1-Day Return 20.64 / −0.43 %
- Total Assets 762.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.98%
- Turnover 43%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VMMSX
Will VMMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.88 | 52.6 Mil | Technology |
Mktliq 12/31/2049 | 4.41 | 33.7 Mil | Cash and Equivalents |
Tencent Holdings Ltd | 2.74 | 20.9 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.68 | 20.4 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 2.33 | 17.8 Mil | Technology |
Reliance Industries Ltd | 2.31 | 17.7 Mil | Energy |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.95 | 14.9 Mil | Financial Services |
HDFC Bank Ltd | 1.78 | 13.6 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 1.49 | 11.4 Mil | Energy |
Vale SA ADR | 1.22 | 9.3 Mil | Basic Materials |