Vanguard Emerging Markets Select Stock Investor (VMMSX)
28.32
+0.03
(+0.11%)
USD |
Dec 05 2025
VMMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 90.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 6.64% |
Market Capitalization
As of September 30, 2025
| Large | 86.83% |
| Mid | 11.13% |
| Small | 2.04% |
Region Exposure
| Americas | 16.58% |
|---|---|
|
North America
|
2.76% |
| Canada | 1.18% |
| United States | 1.59% |
|
Latin America
|
13.82% |
| Argentina | 0.01% |
| Brazil | 8.67% |
| Chile | 0.48% |
| Colombia | 0.00% |
| Mexico | 1.22% |
| Peru | 1.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.79% |
| Greece | 0.10% |
| Ireland | 0.12% |
| Netherlands | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
2.78% |
| Czech Republic | 0.00% |
| Poland | 0.41% |
| Turkey | 0.33% |
|
Africa And Middle East
|
3.75% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 1.20% |
| South Africa | 1.62% |
| United Arab Emirates | 0.93% |
| Greater Asia | 69.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.87% |
| Hong Kong | 8.93% |
| Singapore | 1.88% |
| South Korea | 7.69% |
| Taiwan | 13.36% |
|
Asia Emerging
|
37.22% |
| China | 22.77% |
| India | 9.16% |
| Indonesia | 1.37% |
| Kazakhstan | 0.56% |
| Malaysia | 0.00% |
| Philippines | 0.05% |
| Thailand | 2.47% |
| Unidentified Region | 6.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.73% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
16.04% |
| Financials |
|
19.31% |
| Real Estate |
|
2.01% |
| Sensitive |
|
39.01% |
| Communication Services |
|
8.49% |
| Energy |
|
3.94% |
| Industrials |
|
6.35% |
| Information Technology |
|
20.23% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
1.35% |
| Utilities |
|
2.20% |
| Not Classified |
|
7.21% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
6.59% |
As of September 30, 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 | -- |