Vanguard Emerging Markets Select Stock Fund Investor Shares
VMMSX
NASDAQ
| Weiss Ratings | VMMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VMMSX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Caroline Cai (14), Allison Fisch (14), Rakesh Bordia (10), 4 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMMSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.02% | |||
| Dividend | VMMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | VMMSX-NASDAQ | Click to Compare |
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| Cash | 6.88% | |||
| Stock | 93.00% | |||
| U.S. Stock | 2.03% | |||
| Non-U.S. Stock | 90.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -4.90% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | 36.96% | |||
| 2-Year Total Return | 44.63% | |||
| 3-Year Total Return | 57.10% | |||
| 5-Year Total Return | 25.77% | |||
| Price | VMMSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $29.29 | |||
| 1-Month Low NAV | $28.23 | |||
| 1-Month High NAV | $30.42 | |||
| 52-Week Low NAV | $19.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.62 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VMMSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | VMMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | VMMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 68.00% | |||
| Performance | VMMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -11.08% | |||