VMMSX Mutual Fund

VMMSX Mutual Fund

NAV$33.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
1.99%
Holdings
268
Inception Date
Jun 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.39%
1 Year+29.52%
3 Year+19.95%
5 Year+7.28%
10 Year+9.23%

Asset Allocation

Stocks: 89.40%
Cash: 5.63%
Other: 4.97%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.97%
CURVVanguard Market Liquidity Fund4.98%
-Msci Emgmkt Sep264.53%
0700:KYTencent Holdings Ltd Ordinary Shares2.83%
005930:KRSamsung Electronics Co Ltd2.16%
Top 10 Concentration: 35.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$1.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMMSX Mutual Fund Overview

VMMSX Mutual Fund (Vanguard Emerging Markets Select Stock Fund Investor Shares) is managed by Vanguard (US) with $1.20B in net assets. VMMSX expense ratio is 0.82%, holding 268 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-06-27.

VMMSX performance shows a YTD return of 16.39%. The 1-year return is 29.52% and the 5-year return is 7.28%. VMMSX dividend yield stands at 1.99%, paid annually.

VMMSX top holdings include Tsmc (12.0%), Vanguard Market Liquidity Fund (5.0%), Msci Emgmkt Sep26 (4.5%), Tencent Holdings Ltd Ordinary Shares (2.8%), Samsung Electronics Co Ltd (2.2%). Go to all VMMSX holdings, VMMSX sectors, or VMMSX dividends.

VMMSX can be compared against other funds. Use VMMSX overlap to find shared positions, or VMMSX vs another fund for a side-by-side view. VMMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.