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VMMSX Holdings List NMFQS:VMMSX

Diversified Emerging Mkts | Vanguard
$31.43
↑ $0.07 (0.22%)
Last Updated: Feb 17, 2026

Vanguard Emerging Markets Select Stock Fund Investor Shares (VMMSX) is a Diversified Emerging Mkts fund with $1.06 Billion in assets. The fund allocates 33.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Market Liquidity Fund at 5.68% of total assets. This is followed by TSMC (10.06%) and TENCENT (5.17%).

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 6.93%
Non US Stock 90.79%
Not Classified 0.00%
Other 0.00%
US Stock 2.28%

Market Cap

AverageMarketCap 56443.19%
Giant 51.91%
Large 24.88%
Medium 12.89%
Micro 0.64%
Small 1.10%

Sector Weights

Cash and Equivalents 2.41%
Corporate 2.41%
Derivative 2.41%
Government 2.41%
Municipal 2.41%
Securitized 2.41%
Basic Materials 7.89%
Consumer Cyclical 17.79%
Financial Services 20.74%
Real Estate 2.15%
Consumer Defensive 5.80%
Healthcare 1.58%
Utilities 2.41%
Communication Services 9.44%
Energy 4.21%
Industrials 5.11%
Technology 22.88%

World Regions

Latin America 14.57%
North America 3.95%
Asia Developed 27.29%
Asia Emerging 46.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.03%
Europe Developed 0.24%
Europe Emerging 3.07%
United Kingdom 0.74%