Vanguard Emerging Markets Select Stock Fund Investor Shares NMFQS:VMMSX

Diversified Emerging Mkts | Vanguard

$31.43

↑ $0.07 (0.22%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Vanguard

Fund Style Large Blend

ISIN US9219395004

CUSIP 921939500

Inception Date 2011-06-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $1.06 Billion

Expense Ratio 0.75%

Expense Ratio Date 2025-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.97%

1-Year Return 49.02%

3-Year Return 16.60%

5-Year Return 6.89%

NAV $31.43

Previous Close Price $31.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Emerging Markets Select Stock Fund Investor Shares

The fund invests mainly in equity securities of companies located in emerging markets. It invests in small-, mid-, and large-capitalization companies and is expected to diversify its assets among companies located in emerging markets around the world. Under normal circumstances, at least 80% of the fund's assets will be invested in common stocks of companies located in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 56443.19%

Giant 51.91%

Large 24.88%

Medium 12.89%

Micro 0.64%

Small 1.10%

Value & Growth Metrics

Book-Value Growth % 6.80%

Cash-Flow Growth % 2.21%

Dividend Yield % 3.39%

Historical Earnings % 4.46%

Long-Term Earnings % 8.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	6.93%	7.11%	0.17%	2.08%	0.00%
Non US Stock	90.79%	90.79%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	2.28%	2.28%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Vanguard Market Liquidity Fund	5.68%	-	-
TSMC	10.06%	-	-
TENCENT	5.17%	-	-
SAMSUNG ELECTRON	3.00%	-	-
BABA-SW	2.38%	-	-
RELIANCE INDS	1.68%	-	-
BANK RAKYAT INDO	1.19%	-	-
CM BANK-H	1.86%	-	-
MERCADOLIBRE INC	1.44%	-	-
HAIER SMART H-H	1.27%	-	-
BABA-W	3.67%	-	-
HDFC BANK LTD	1.17%	-	-
SK HYNIX INC	1.51%	-	-
RELIANCE INDUSTR	1.37%	-	-
CREDICORP LTD	1.33%	-	-

See the full breakdown of VMMSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.41%	92.23%	98.16%	0.00%
Bond Sector	Corporate	2.41%	0.21%	0.00%	0.00%
Bond Sector	Derivative	2.41%	0.84%	1.84%	0.00%
Bond Sector	Government	2.41%	3.94%	0.00%	0.00%
Bond Sector	Municipal	2.41%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.41%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	7.89%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	17.79%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.74%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.15%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	5.80%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.58%	3.17%	0.00%	3.25%
Defensive	Utilities	2.41%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.44%	9.60%	0.00%	8.90%
Sensitive	Energy	4.21%	3.70%	0.00%	4.19%
Sensitive	Industrials	5.11%	7.80%	0.00%	7.85%
Sensitive	Technology	22.88%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	14.57%	6.27%
Americas	North America	2.24%	3.95%	0.36%
Greater Asia	Asia Developed	31.85%	27.29%	33.12%
Greater Asia	Asia Emerging	43.61%	46.11%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	4.03%	9.65%
Greater Europe	Europe Developed	1.76%	0.24%	0.63%
Greater Europe	Europe Emerging	2.21%	3.07%	0.93%
Greater Europe	United Kingdom	0.48%	0.74%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.706	$0.706	USD	-	2024-12-20	2024-12-24	Annual
2023-12-15	$0.629	$0.629	USD	-	2023-12-14	2023-12-18	Annual
2022-12-19	$0.715	$0.715	USD	-	2022-12-16	2022-12-20	Annual
2021-12-20	$0.486	$0.486	USD	2021-12-17	2021-12-17	2021-12-21	Annual
2020-12-21	$0.276	$0.276	USD	2020-12-18	2020-12-18	2020-12-22	Annual
2019-12-17	$0.471	$0.471	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2018-12-18	$0.492	$0.492	USD	2018-12-17	2018-12-17	2018-12-19	Annual
2017-12-18	$0.351	$0.351	USD	2017-12-15	2017-12-15	2017-12-19	Annual
2016-12-23	$0.252	$0.252	USD	2016-12-22	2016-12-22	2016-12-27	Annual
2015-12-18	$0.284	$0.284	USD	2015-12-17	2015-12-17	2015-12-21	Annual
2014-12-22	$0.255	$0.255	USD	2014-12-19	2014-12-19	2014-12-23	Annual
2013-12-17	$0.262	$0.262	USD	2013-12-16	2013-12-16	2013-12-18	Annual
2012-12-17	$0.230	$0.230	USD	2012-12-14	2012-12-14	2012-12-18	Annual
2011-12-27	$0.026	$0.026	USD	-	2011-12-23	2011-12-28	Other

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