Vanguard Emerging Markets Select Stock Investor (VMMSX)
32.89
+0.41
(+1.26%)
USD |
Aug 25 2026
VMMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 89.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.44% |
| Other | 5.98% |
Market Capitalization
As of June 30, 2026
| Large | 86.72% |
| Mid | 10.44% |
| Small | 2.84% |
Region Exposure
| Americas | 17.17% |
|---|---|
|
North America
|
2.38% |
| Canada | 0.89% |
| United States | 1.48% |
|
Latin America
|
14.79% |
| Brazil | 9.20% |
| Chile | 0.39% |
| Colombia | 0.00% |
| Mexico | 1.48% |
| Peru | 1.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.26% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.09% |
| Belgium | 0.00% |
| Greece | 0.15% |
| Ireland | 0.12% |
| Netherlands | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
3.24% |
| Czech Republic | 0.00% |
| Poland | 0.54% |
| Turkey | 0.59% |
|
Africa And Middle East
|
3.15% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.87% |
| South Africa | 1.29% |
| United Arab Emirates | 0.99% |
| Greater Asia | 68.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.39% |
| Hong Kong | 5.97% |
| Singapore | 1.69% |
| South Korea | 10.66% |
| Taiwan | 21.07% |
|
Asia Emerging
|
29.37% |
| China | 17.95% |
| India | 7.40% |
| Indonesia | 0.82% |
| Kazakhstan | 0.67% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 1.81% |
| Unidentified Region | 5.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.53% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
17.29% |
| Real Estate |
|
2.00% |
| Sensitive |
|
47.43% |
| Communication Services |
|
5.23% |
| Energy |
|
4.09% |
| Industrials |
|
8.52% |
| Information Technology |
|
29.59% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
1.46% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of June 30, 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 | -- |