Vanguard Emerging Markets Select Stock Fund Investor Shares
VMMSX
NASDAQ
| Weiss Ratings | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Caroline Cai (14), Allison Fisch (14), Rakesh Bordia (9), 4 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Emerging Markets Select Stock Fund Investor Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.87% | |||
| Dividend | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.15% | |||
| Stock | 92.86% | |||
| U.S. Stock | 2.63% | |||
| Non-U.S. Stock | 90.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 6.25% | |||
| 60-Day Total Return | 9.15% | |||
| 90-Day Total Return | 13.24% | |||
| Year to Date Total Return | 17.04% | |||
| 1-Year Total Return | 14.61% | |||
| 2-Year Total Return | 25.69% | |||
| 3-Year Total Return | 37.03% | |||
| 5-Year Total Return | 44.29% | |||
| Price | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.79 | |||
| 1-Month Low NAV | $23.35 | |||
| 1-Month High NAV | $24.79 | |||
| 52-Week Low NAV | $19.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.83 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 17.71 | |||
| Balance Sheet | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 800.58M | |||
| Operating Ratios | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 68.00% | |||
| Performance | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -11.08% | |||