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Vanguard Emerg Mkts Sel Stk Inv VMMSX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 20.64  /  −0.43 %
  • Total Assets 762.7 Mil
  • Adj. Expense Ratio
    0.800%
  • 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.

A strong management team and sound investment process underpin Vanguard Emerg Mkts Sel Stk Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VMMSX

  • 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