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VMMSX

Vanguard Emerg Mkts Sel Stk Inv

USD

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Price alert · VMMSX

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29.73 USD -0.68 -2.24%
As of Oct 30, 2026

Day range unavailable

27.31 52-week range 33.95
YTD
+5.91%
1 year
+5.31%
Open
—
Prev close
30.41
Mkt cap
1.21B
Vol
0
Avg vol
0
EPS
2.26
P/E
13.14
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.33
200-d avg
31.76

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Vanguard Emerging Markets Select Stock Fund

Issuer
Vanguard
Asset class
Emerging Markets Equity
Expense ratio
0.82%
Assets under management
$1.20B
NAV
29.73
Holdings
237
Inception
2011-06-27
Top 10 weight
32.50%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 12.19%
  2. MKTLIQ 12/31/2049 4.33%
  3. 0700.HK Tencent Holdings Ltd 3.24%
  4. 9988.HK Alibaba Group Holding Ltd 2.37%
  5. 005930.KS Samsung Electronics Co Ltd 2.31%
  6. 2454.TW MediaTek Inc 2.06%
  7. 005935.KS SAMSUNG ELECTRONICS-PREF 1.59%
  8. 000660.KS SK hynix Inc 1.57%
  9. B3SA3.SA B3 SA - Brasil Bolsa Balcao 1.55%
  10. 402340.KS SK Square Co Ltd 1.28%
  11. 688008.SS Montage Technology Co Ltd 1.23%
  12. BAP Credicorp Ltd 1.19%
  13. ABEV3.SA Ambev SA 1.15%
  14. 0688.HK China Overseas Land & Investment Ltd 1.04%
  15. MELI MercadoLibre Inc 1.04%
  16. 600036.SS China Merchants Bank Co Ltd 0.97%
  17. 3711.TW ASE Technology Holding Co Ltd 0.95%
  18. 0027.HK Galaxy Entertainment Group Ltd 0.87%
  19. 2345.TW Accton Technology Corp 0.87%
  20. 6690.HK Haier Smart Home Co Ltd 0.86%
  21. SLBBH1142 0.85%
  22. 2222.SR Saudi Arabian Oil Co 0.83%
  23. PETR4.SA PETROBRAS - PETROLEO BRAS-PR 0.81%
  24. 0939.HK China Construction Bank Corp 0.79%
  25. RELIANCE.BO Reliance Industries Ltd 0.78%

Sector weights

  • Technology 32.13%
  • Financial Services 16.35%
  • Consumer Cyclical 11.95%
  • Cash & Others 9.00%
  • Industrials 5.93%
  • Basic Materials 5.52%
  • Communication Services 5.36%
  • Consumer Defensive 4.87%
  • Energy 3.90%
  • Real Estate 1.97%
  • Utilities 1.52%
  • Healthcare 1.51%

Country weights

  • China 23.67%
  • Taiwan 21.77%
  • South Korea 10.75%
  • Brazil 10.19%
  • India 7.32%
  • United States 6.93%
  • Hong Kong 3.33%
  • Thailand 1.73%
  • Hungary 1.70%
  • Mexico 1.54%
  • South Africa 1.43%
  • United Kingdom 1.33%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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