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Morningstar

Vanguard Emerg Mkts Sel Stk Inv VMMSX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 20.08  /  0.60 %
  • Total Assets 767.5 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • 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 3.56%
  • Turnover 41%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMMSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VMMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VMMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMMSX

More VMMSX Holdings
  • Current Portfolio Date
  • Equity Holdings 291
  • Bond Holdings 0
  • Other Holdings 33
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.37
49,520,116
Technology

Mktliq 12/31/2049

4.34
33,728,331
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

2.93
22,801,641
Consumer Cyclical

Tencent Holdings Ltd

2.93
22,754,338
Communication Services

Reliance Industries Ltd

2.73
21,243,875
Energy

Samsung Electronics Co Ltd

2.14
16,642,492
Technology

Petroleo Brasileiro SA Petrobras ADR

1.65
12,868,511
Energy

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

1.45
11,310,336
Financial Services

Galaxy Entertainment Group Ltd

1.21
9,445,048
Consumer Cyclical

Ambev SA

1.10
8,591,862
Consumer Defensive