VMMSX Mutual Fund

NAV$32.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.82%
Dividend Yield (Current)
2.01%
Holdings
259
Inception Date
Jun 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.15%
1 Year+35.11%
3 Year+19.41%
5 Year+6.15%
10 Year+10.04%

Asset Allocation

Stocks: 92.96%
Other: 7.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR10.18%
INA4438D:CAVanguard Market Liquidity Fund5.77%
0700:KYTencent Holdings Ltd Ordinary Shares4.48%
005930:KRSamsung Electronics Co Ltd3.49%
9988:HKAlibaba Group Holding, Ltd.3.21%
Top 10 Concentration: 34.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$1.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMMSX Mutual Fund Overview

VMMSX Mutual Fund (Vanguard Emerging Markets Select Stock Fund Investor Shares) is managed by Vanguard (US) with $1.25B in net assets. VMMSX expense ratio is 0.82%, holding 259 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2011-06-27.

VMMSX performance shows a YTD return of 13.15%. The 1-year return is 35.11% and the 5-year return is 6.15%. VMMSX dividend yield stands at 2.01%, paid annually.

VMMSX top holdings include TAIWAN SEMICONDUCTOR (10.2%), Vanguard Market Liquidity Fund (5.8%), Tencent Holdings Ltd Ordinary Shares (4.5%), Samsung Electronics Co Ltd (3.5%), Alibaba Group Holding, Ltd. (3.2%). View all VMMSX holdings, sector breakdown, or dividend history.

VMMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.