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VMMSX Holdings List NMFQS:VMMSX

Diversified Emerging Mkts | Vanguard
$32.69
↑ $0.18 (0.55%)
Last Updated: Oct 21, 2026

VMMSX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 4.55% - -
TSMC 12.55% - -
TENCENT 3.56% - -
SAMSUNG ELECTRON 2.20% - -
BABA-SW 2.38% - -
RELIANCE INDS 1.68% - -
BANK RAKYAT INDO 1.19% - -
CM BANK-H 1.86% - -
MERCADOLIBRE INC 1.33% - -
HAIER SMART H-H 1.27% - -
BABA-W 2.77% - -
HDFC BANK LTD 1.17% - -
SK HYNIX INC 1.91% - -
RELIANCE INDUSTR 1.37% - -
CREDICORP LTD 1.23% - -
B3 SA 1.62% - -
CHINA OVERSEAS 1.16% - -
MEDIATEK 1.66% - -
SAMSUNG ELE-PREF 1.60% - -

Asset Allocation

Bond 0.00%
Cash 6.69%
Non US Stock 90.78%
Not Classified 0.00%
Other 0.00%
US Stock 2.53%

Market Cap

AverageMarketCap 69609.91%
Giant 52.11%
Large 24.06%
Medium 13.87%
Micro 0.50%
Small 1.59%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 6.44%
Consumer Cyclical 13.33%
Financial Services 18.40%
Real Estate 2.12%
Consumer Defensive 5.71%
Healthcare 1.68%
Utilities 1.64%
Communication Services 5.74%
Energy 4.38%
Industrials 5.96%
Technology 34.62%

World Regions

Latin America 14.78%
North America 3.68%
Asia Developed 38.81%
Asia Emerging 34.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.14%
Europe Developed 0.28%
Europe Emerging 3.18%
United Kingdom 1.36%