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Vanguard Emerging Markets Select Stock Fund Investor Shares: (MF: VMMSX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 06:01 PM ET

$28.70 USD

-0.80 (-2.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.53 21
3 months 17.03 25
6 months 27.45 18
1 Year 49.93 20
3 Year 21.20 27
5 Year 6.85 59
10 Year 11.52 14

* Annual for three years and beyond.

Zacks Premium Research for VMMSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 24.70
% Yield 2.02
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1,278.87
% Turnover 2/28/2026 33.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.59 0.77
Alpha 6.63 -1.97 -0.14
R Squared 0.26 0.30 0.44
Std. Dev. 12.88 16.33 17.60
Sharpe 1.30 0.29 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 24.72
Taiwan 13.84
India 9.31
Korea, South 9.29
United States 8.79
Brazil 8.54
Hong Kong 4.42
Thailand 2.04
Hungary 1.81
Indonesia 1.66

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 10.05 101.31
TOTAL*MONEY MARKET 6.42 64.78
TENCENT HOLDINGS LTD 5.16 52.05
ALIBABA GROUP HOLDING LTD 3.82 38.57
SAMSUNG ELECTRONICS CO LT 2.99 30.19
SK HYNIX INC 1.51 15.21
MERCADOLIBRE INC 1.44 14.51
RELIANCE INDUSTRIES LTD 1.36 13.76
CREDICORP LTD 1.32 13.36

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 28.30
Avg. P/Book 10.80
Avg. EPS Growth 7.24
Avg. Market Value (Mil $) 660,513

Composition

% of Portfolio
Stocks 90.96
Foreign Stocks 88.46
Cash 6.42
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.75
Convertible 0.00
Other -0.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.06
Large Value 2.24
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.45
Emerging Market 75.49
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00