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Vanguard Emerg Mkts Sel Stk Inv VMMSX

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Price alert · VMMSX

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29.83 USD +0.10 (+0.34%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

27.31 52-week range 33.95
YTD
+6.27%
1 year
+5.86%

Vanguard Emerging Markets Select Stock Fund

Issuer
Vanguard
Asset class
Emerging Markets Equity
Expense ratio
0.82%
Assets under management
$1.20B
NAV
29.83
Holdings
265
Inception
2011-06-27
Top 10 weight
33.79%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  2. MKTLIQ 12/31/2049 4.17%
  3. MSCI EmgMkt Dec26 3.74%
  4. 0700.HK Tencent Holdings Ltd 3.12%
  5. 9988.HK Alibaba Group Holding Ltd 2.28%
  6. 005930.KS Samsung Electronics Co Ltd 2.23%
  7. 2454.TW MediaTek Inc 1.98%
  8. 005935.KS SAMSUNG ELECTRONICS-PREF 1.53%
  9. 000660.KS SK hynix Inc 1.51%
  10. B3SA3.SA B3 SA - Brasil Bolsa Balcao 1.50%
  11. 402340.KS SK Square Co Ltd 1.24%
  12. 688008.SS Montage Technology Co Ltd 1.18%
  13. BAP Credicorp Ltd 1.15%
  14. ABEV3.SA Ambev SA 1.11%
  15. 0688.HK China Overseas Land & Investment Ltd 1.00%
  16. MELI MercadoLibre Inc 1.00%
  17. 600036.SS China Merchants Bank Co Ltd 0.93%
  18. 3711.TW ASE Technology Holding Co Ltd 0.91%
  19. 0027.HK Galaxy Entertainment Group Ltd 0.84%
  20. 2345.TW Accton Technology Corp 0.83%
  21. 6690.HK Haier Smart Home Co Ltd 0.82%
  22. SLBBH1142 0.82%
  23. 2222.SR Saudi Arabian Oil Co 0.80%
  24. PETR4.SA PETROBRAS - PETROLEO BRAS-PR 0.78%
  25. 0939.HK China Construction Bank Corp 0.76%

Sector weights

  • Technology 28.89%
  • Financial Services 17.75%
  • Consumer Cyclical 11.63%
  • Cash & Others 11.21%
  • Communication Services 5.45%
  • Industrials 5.45%
  • Basic Materials 5.40%
  • Energy 5.09%
  • Consumer Defensive 3.99%
  • Real Estate 2.03%
  • Healthcare 1.55%
  • Utilities 1.55%

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 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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