Vanguard Emerging Markets Select Stock Fund
FundVMMSXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This actively managed fund is designed to provide exposure predominantly to developing markets located beyond the United States, offered at a relatively modest expense. While equities in these emerging regions typically experience greater price swings than those in established economies, this volatility also carries the potential for superior long-term returns. Nevertheless, this opportunity comes with inherent challenges such as currency fluctuations and political uncertainties. It presents a suitable option for long-term, risk-tolerant investors seeking to diversify their global asset allocation.
Key Facts
Expense Ratio
0.82%
Assets Under Management
$1.30B
NAV
$31.76
Holdings
237
Inception Date
2011-06-27
Asset Class
Emerging Markets Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$1.25B
Beta
0.95
52-Week Range
$24.59$32.08$33.95
52W LowCurrent52W High
Performance
1 Week
+0.44%
1 Month
−4.12%
3 Months
+10.28%
YTD
+14.29%
1 Year
+30.57%
3 Years
+55.50%
5 Years
+10.81%
Sector Exposure
- Basic Materials6.09%
- Cash & Others7.87%
- Communication Services6.65%
- Consumer Cyclical13.40%
- Consumer Defensive5.84%
- Energy5.49%
- Financial Services18.84%
- Healthcare1.35%
- Industrials7.00%
- Real Estate1.95%
- Technology23.37%
- Utilities2.14%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.56% | $131.43M |
| — | MKTLIQ 12/31/2049 | 4.33% | $49.21M |
| 0700.HK | Tencent Holdings Ltd | 4.01% | $45.58M |
| 9988.HK | Alibaba Group Holding Ltd | 2.57% | $29.16M |
| 005930.KS | Samsung Electronics Co Ltd | 1.94% | $22.01M |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 1.73% | $19.69M |
| 000660.KS | SK hynix Inc | 1.48% | $16.85M |
| BAP | Credicorp Ltd | 1.42% | $16.14M |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 1.29% | $14.66M |
| ABEV3.SA | Ambev SA | 1.23% | $13.93M |
| MELI | MercadoLibre Inc | 1.21% | $13.71M |
| PETR4.SA | PETROBRAS - PETROLEO BRAS-PR | 1.14% | $13.01M |
| RELIANCE.BO | Reliance Industries Ltd | 1.06% | $11.99M |
| 0688.HK | China Overseas Land & Investment Ltd | 1.01% | $11.43M |
| F34.SI | Wilmar International Ltd | 0.99% | $11.26M |
| 2454.TW | MediaTek Inc | 0.99% | $11.20M |
| BBRI.JK | Bank Rakyat Indonesia Persero Tbk PT | 0.98% | $11.12M |
| 0027.HK | Galaxy Entertainment Group Ltd | 0.98% | $11.11M |
| 0288.HK | WH Group Ltd | 0.97% | $11.04M |
| 600036.SS | China Merchants Bank Co Ltd | 0.97% | $11.02M |
| OTP.BD | OTP Bank Nyrt | 0.93% | $10.59M |
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 0.92% | $10.50M |
| HDFCBANK.NS | HDFC Bank Ltd | 0.91% | $10.40M |
| NATU3.SA | Natura Cosmeticos SA | 0.87% | $9.88M |
| CMIG4.SA | CIA ENERGETICA MINAS GER-PRF | 0.87% | $9.84M |