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 (15), Allison Fisch (15), Rakesh Bordia (10), 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 | 1.99% | |||
| Dividend | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.69% | |||
| Stock | 93.31% | |||
| U.S. Stock | 2.53% | |||
| Non-U.S. Stock | 90.78% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 3.29% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 17.27% | |||
| 1-Year Total Return | 30.51% | |||
| 2-Year Total Return | 58.78% | |||
| 3-Year Total Return | 71.75% | |||
| 5-Year Total Return | 41.91% | |||
| 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 | $32.92 | |||
| 1-Month Low NAV | $32.13 | |||
| 1-Month High NAV | $32.99 | |||
| 52-Week Low NAV | $25.74 | |||
| 52-Week Low NAV (Date) | Sep 04, 2025 | |||
| 52-Week High NAV | $33.95 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.24B | |||
| Operating Ratios | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 33.00% | |||
| Performance | VMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.11% | |||
| Last Bear Market Total Return | -11.08% | |||