VMMSX — Vanguard Emerging Markets Select Stock Fund
Data updated: 2026-06-26
VMMSX — Vanguard Emerging Markets Select Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $1.22B AUM · 0.82% expense ratio · 46.8% 1-yr return. From SEC regulatory filings.
VMMSX Fund Overview
VMMSX — Vanguard Emerging Markets Select Stock Fund is a US mutual fund managed by Vanguard Trustees' Equity Fund, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Trustees' Equity Fund
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $1.22B
- 1-year return: 46.8%
- Ticker: VMMSX
- SEC CIK: 0000313850
- SEC series ID: S000032976
- Share class ID: C000101729
VMMSX Holdings
Top 10 holdings of Vanguard Emerging Markets Select Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.55% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.55% |
| Tencent Holdings Ltd | 3.56% |
| Alibaba Group Holding Ltd | 2.77% |
| Samsung Electronics Co Ltd | 2.20% |
| SK hynix Inc | 1.91% |
| MediaTek Inc | 1.66% |
| B3 SA - Brasil Bolsa Balcao | 1.62% |
| Samsung Electronics Co Ltd | 1.60% |
| Credicorp Ltd | 1.23% |
VMMSX Portfolio Allocation
Asset-class allocation of Vanguard Emerging Markets Select Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 5.0% |
| Derivatives | 0.3% |
VMMSX Performance
Total returns for VMMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 46.8% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 6.3% |
VMMSX Risk Information
Risk metrics for VMMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
VMMSX Costs and Fees
VMMSX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 33%
- Brokerage commissions: 5.45 bps of average net assets (SEC N-CEN)
VMMSX Cashflows
Over the 12 months to 2026-04, Vanguard Emerging Markets Select Stock Fund had net inflows of $107.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.06M |
| 2026-03 | −$21.61M |
| 2026-02 | $37.61M |
| 2026-01 | $19.06M |
| 2025-12 | $49.92M |
| 2025-11 | $10.10M |
VMMSX Debt Constituents
No individual debt constituents are reported in Vanguard Emerging Markets Select Stock Fund's latest SEC N-PORT filing.
VMMSX Prospectus and SEC Filings
Official Vanguard Emerging Markets Select Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.