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VMMSX Holdings List NMFQS:VMMSX

Diversified Emerging Mkts | Vanguard
$32.62
↑ $0.26 (0.80%)
Last Updated: Apr 04, 2026

VMMSX 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% - -

Asset Allocation

Bond 0.00%
Cash 6.88%
Non US Stock 90.97%
Not Classified 0.12%
Other 0.00%
US Stock 2.03%

Market Cap

AverageMarketCap 59321.19%
Giant 52.63%
Large 23.96%
Medium 13.00%
Micro 0.66%
Small 0.98%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 8.02%
Consumer Cyclical 16.25%
Financial Services 21.65%
Real Estate 2.20%
Consumer Defensive 5.85%
Healthcare 1.38%
Utilities 2.27%
Communication Services 8.23%
Energy 4.24%
Industrials 5.88%
Technology 24.03%

World Regions

Latin America 14.35%
North America 3.72%
Asia Developed 29.35%
Asia Emerging 43.64%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.24%
Europe Developed 0.22%
Europe Emerging 3.70%
United Kingdom 0.78%