The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Emerg Mkts Sel Stk Inv VMMSX
- NAV / 1-Day Return 21.40 / −0.05 %
- 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 May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 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 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.22 | 62.7 Mil | Technology |
Mktliq 12/31/2049 | 5.79 | 44.2 Mil | Cash and Equivalents |
Tencent Holdings Ltd | 3.93 | 30.0 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.64 | 20.2 Mil | Consumer Cyclical |
Reliance Industries Ltd | 2.23 | 17.0 Mil | Energy |
Samsung Electronics Co Ltd | 2.23 | 17.0 Mil | Technology |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.72 | 13.1 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 1.31 | 10.0 Mil | Energy |
Hon Hai Precision Industry Co Ltd | 1.19 | 9.1 Mil | Technology |
HDFC Bank Ltd | 1.16 | 8.8 Mil | Financial Services |