VMMSX 26.58 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

Vanguard Emerging Markets...

NASDAQ: VMMSX · Real-Time Price · USD
26.58
0.15 (0.57%)
At close: Apr 28, 2025, 9:30 AM
0.57%
Bid -
Market Cap 904.59M
AUM 857.6M
NAV 26.58
EPS (ttm) 2.26
PE Ratio (ttm) 11.74
Shares Out 34.03M
Inception Date Jun 27, 2011
Ask -
Volume 0
Open 26.58
Previous Close 26.43
Day's Range 26.58 - 26.58
52-Week Range 19.62 - 26.58
Holdings 237
Expense Ratio 0.75%

About VMMSX

This actively managed fund provides exposure primarily to emerging markets outside of the United States at a relatively low cost. Stocks of companies in emerging markets tend to be more volatile than those in developed countries, which could imply the potential for greater long-term returns. Along with this potential, however, comes risks such as currency and political risks. Long-term, risk-tolerant investors who want to diversify their international portfolio may wish to consider this fund.

Asset Class Diversified Emerging Markets
Ticker Symbol VMMSX
Inception Date Jun 27, 2011
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 7.83% of assets

Name Symbol Weight
Mercadolibre, Inc. MELI 1.87%
Credicorp Ltd. BAP 1.18%
Sea Limited SE 0.72%
Wns (holdings) Limit... WNS 0.69%
Petróleo Brasileiro ... PBR 0.68%
Kimberly-clark Corpo... KMB 0.59%
Cognizant Technology... CTSH 0.58%
Joint Stock Company ... KSPI 0.57%
Vaneck Vietnam ETF VNM 0.48%
Coupang, Inc. CPNG 0.47%
View More Holdings
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