Vanguard Emerging Markets... (VMMSX)
NASDAQ: VMMSX
· Real-Time Price · USD
22.72
0.08 (0.35%)
At close: Apr 28, 2025, 9:30 AM
0.35% (1D)
| Bid | - |
| Market Cap | 770.43M |
| AUM | 776.5M |
| NAV | 22.48 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 10.04 |
| Shares Out | 33.91M |
| Inception Date | Jun 27, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 22.72 |
| Previous Close | 22.64 |
| Day's Range | 22.72 - 22.72 |
| 52-Week Range | 19.62 - 24.83 |
| Holdings | 236 |
| Expense Ratio | 0.75% |
About VMMSX
The fund invests mainly in equity securities of companies located in emerging markets. It invests in small-, mid-, and large-capitalization companies and is expected to diversify its assets among companies located in emerging markets around the world. Under normal circumstances, at least 80% of the fund's assets will be invested in common stocks of companies located in emerging markets.
Asset Class International/Global Stock
Ticker Symbol VMMSX
Inception Date Jun 27, 2011
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 28.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.13% |
| Tencent Holdings Ltd... | 0700.HK | 5.34% |
| Alibaba Group Holdin... | 9988.HK | 3.93% |
| Samsung Electronics ... | 005930.KS | 2.22% |
| Mercadolibre, Inc. | MELI | 1.75% |
| China Merchants Bank... | 3968.HK | 1.71% |
| Reliance Industries ... | RELIANCE.NS | 1.65% |
| Meituan Dianping Cla... | 3690.HK | 1.38% |
| Bank Rakyat Indonesi... | BBRI.JK | 1.36% |
| Hdfc Bank Ltd. | HDFCBANK.NS | 1.32% |