Vanguard Emerging Markets Select Stock Investor (VMMSX)
31.75
-0.41
(-1.27%)
USD |
May 19 2026
VMMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 90.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.21% |
| Other | 4.90% |
Market Capitalization
As of March 31, 2026
| Large | 87.14% |
| Mid | 10.38% |
| Small | 2.49% |
Region Exposure
| Americas | 19.55% |
|---|---|
|
North America
|
2.21% |
| Canada | 1.06% |
| United States | 1.15% |
|
Latin America
|
17.34% |
| Brazil | 11.46% |
| Chile | 0.69% |
| Colombia | 0.00% |
| Mexico | 1.58% |
| Peru | 1.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.11% |
| Belgium | 0.00% |
| Greece | 0.13% |
| Ireland | 0.12% |
| Netherlands | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
3.19% |
| Czech Republic | 0.00% |
| Poland | 0.41% |
| Turkey | 0.49% |
|
Africa And Middle East
|
4.18% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 1.10% |
| South Africa | 1.77% |
| United Arab Emirates | 1.30% |
| Greater Asia | 66.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.04% |
| Hong Kong | 7.48% |
| Singapore | 1.92% |
| South Korea | 8.96% |
| Taiwan | 16.67% |
|
Asia Emerging
|
31.62% |
| China | 19.63% |
| India | 7.39% |
| Indonesia | 1.20% |
| Kazakhstan | 0.47% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 2.17% |
| Unidentified Region | 4.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.82% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
19.99% |
| Real Estate |
|
1.97% |
| Sensitive |
|
42.02% |
| Communication Services |
|
6.50% |
| Energy |
|
5.80% |
| Industrials |
|
6.91% |
| Information Technology |
|
22.82% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
1.33% |
| Utilities |
|
2.17% |
| Not Classified |
|
5.32% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
4.84% |
As of March 31, 2026
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 | -- |