Vanguard Emerging Markets... (VMMSX)
NASDAQ: VMMSX
· Real-Time Price · USD
27.46
-0.02 (-0.07%)
At close: Apr 28, 2025, 9:30 AM
-0.07% (1D)
| Bid | - |
| Market Cap | 899.48M |
| AUM | 899.5M |
| NAV | 27.48 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 12.13 |
| Shares Out | 32.76M |
| Inception Date | Jun 27, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 27.46 |
| Previous Close | 27.48 |
| Day's Range | 27.46 - 27.46 |
| 52-Week Range | 19.62 - 27.51 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.24% |
| Technology | 22.17% |
| Consumer Cyclical | 17.91% |
| Communication Services | 8.49% |
| Basic Materials | 7.10% |
Top 10 Holdings 5.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mercadolibre, Inc. | MELI | 1.87% |
| Credicorp Ltd. | BAP | 1.18% |
| Cognizant Technology... | CTSH | 0.58% |
| Coupang, Inc. | CPNG | 0.47% |
| Luckin Coffee Inc. | LKNCY | 0.40% |
| Nu Holdings Ltd. | NU | 0.35% |
| Fabrinet | FN | 0.31% |
| Copa Holdings, S.a. | CPA | 0.26% |
| Yum China Holdings, ... | YUMC | 0.21% |
| Grab Holdings Limite... | GRAB | 0.20% |
Dividends Dividend Yield 3.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.7060 | n/a |
| Dec 15, 2023 | $0.6290 | n/a |
| Dec 19, 2022 | $0.7150 | n/a |
| Dec 20, 2021 | $0.4860 | n/a |
| Dec 21, 2020 | $0.2760 | n/a |