Vanguard Emerging Markets Select Stock Investor (VMMSX)
32.20
+0.52
(+1.64%)
USD |
Feb 20 2026
VMMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 90.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.80% |
| Other | 6.67% |
Market Capitalization
As of December 31, 2025
| Large | 88.16% |
| Mid | 9.54% |
| Small | 2.30% |
Region Exposure
| Americas | 16.12% |
|---|---|
|
North America
|
2.37% |
| Canada | 1.18% |
| United States | 1.19% |
|
Latin America
|
13.75% |
| Argentina | 0.02% |
| Brazil | 8.73% |
| Chile | 0.50% |
| Colombia | 0.00% |
| Mexico | 1.14% |
| Peru | 1.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.67% |
| Belgium | 0.00% |
| Greece | 0.10% |
| Ireland | 0.11% |
| Netherlands | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
3.53% |
| Czech Republic | 0.00% |
| Poland | 0.63% |
| Turkey | 0.58% |
|
Africa And Middle East
|
3.93% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 1.00% |
| South Africa | 1.54% |
| United Arab Emirates | 1.39% |
| Greater Asia | 68.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.46% |
| Hong Kong | 7.69% |
| Singapore | 1.94% |
| South Korea | 9.14% |
| Taiwan | 13.68% |
|
Asia Emerging
|
36.31% |
| China | 21.27% |
| India | 9.78% |
| Indonesia | 1.45% |
| Kazakhstan | 0.52% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 2.47% |
| Unidentified Region | 6.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
20.14% |
| Real Estate |
|
2.06% |
| Sensitive |
|
39.76% |
| Communication Services |
|
7.31% |
| Energy |
|
3.96% |
| Industrials |
|
7.19% |
| Information Technology |
|
21.30% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
1.24% |
| Utilities |
|
2.20% |
| Not Classified |
|
7.15% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
6.63% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |