VMMSX Mutual Fund

VMMSX Mutual Fund

NAV$32.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
2.02%
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+14.54%
1 Year+32.17%
3 Year+16.59%
5 Year+7.32%
10 Year+9.39%

Asset Allocation

Stocks: 94.11%
Other: 5.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.55%
INA4438D:CAVanguard Market Liquidity Fund4.55%
0700:HKTencent Holdings Ltd Ordinary Shares3.56%
9988:HKAlibaba Group Holding, Ltd.2.77%
005930:KRSamsung Electronics Co Ltd2.20%
Top 10 Concentration: 33.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 Communication Services, Financials, Information Technology. Inception date: 2011-06-27.

VMMSX performance shows a YTD return of 14.54%. The 1-year return is 32.17% and the 5-year return is 7.32%. VMMSX dividend yield stands at 2.02%, paid annually.

VMMSX top holdings include Tsmc (12.6%), Vanguard Market Liquidity Fund (4.5%), Tencent Holdings Ltd Ordinary Shares (3.6%), Alibaba Group Holding, Ltd. (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.