VMMSX — Vanguard Emerging Markets Select Stock Fund
Data updated: 2026-06-26
VMMSX — Vanguard Emerging Markets Select Stock Fund. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.