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Vanguard Emerging Markets Select Stock Fund Investor Shares: (MF: VMMSX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:50 PM ET
$28.08 USD
-0.09 (-0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.04 | 20 |
| 3 months | 13.17 | 14 |
| 6 months | 26.82 | 14 |
| 1 Year | 27.10 | 30 |
| 3 Year | 21.36 | 25 |
| 5 Year | 8.72 | 55 |
| 10 Year | 8.42 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.84 |
| % Yield | 2.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1,008.42 |
| % Turnover 10/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.65 | 0.79 |
| Alpha | 2.91 | -2.68 | -2.50 |
| R Squared | 0.38 | 0.37 | 0.47 |
| Std. Dev. | 16.51 | 16.93 | 17.58 |
| Sharpe | 1.05 | 0.41 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| China | 25.45 |
| Taiwan | 13.89 |
| India | 10.38 |
| Korea, South | 8.16 |
| Brazil | 7.89 |
| United States | 7.04 |
| Hong Kong | 5.26 |
| Thailand | 2.35 |
| Hungary | 1.88 |
| Argentina | 1.78 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.50 | 81.45 |
| TENCENT HOLDINGS LTD | 5.24 | 44.94 |
| TOTAL*MONEY MARKET | 4.85 | 41.63 |
| ALIBABA GROUP HOLDING LTD | 3.27 | 28.01 |
| SAMSUNG ELECTRONICS CO LT | 2.41 | 20.67 |
| MERCADOLIBRE INC | 1.76 | 15.07 |
| CHINA MERCHANTS BANK CO L | 1.59 | 13.63 |
| RELIANCE INDUSTRIES LTD | 1.51 | 12.92 |
| CREDICORP LTD | 1.49 | 12.79 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 27.32 |
| Avg. P/Book | 10.94 |
| Avg. EPS Growth | 7.28 |
| Avg. Market Value (Mil $) | 442,760 |
Composition
| % of Portfolio | |
| Stocks | 93.03 |
| Foreign Stocks | 90.47 |
| Cash | 4.85 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.49 |
| Convertible | 0.00 |
| Other | -0.37 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.88 |
| Large Value | 0.62 |
| Small Growth | 0.00 |
| Small Value | 0.92 |
| Foreign Stock | 5.74 |
| Emerging Market | 72.90 |
| Precious Metal | 0.44 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.35 |
| High Yield Bond | 5.48 |