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Vanguard Emerging Markets Select Stock Fund

VMMSX:US
NASDAQ GM
24.00
USD
0.23
0.97%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
18.36 - 24.00
1 Yr Return
32.56%
YTD Return
5.36%
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Previous Close
23.77
52Wk Range
18.36 - 24.00
1 Yr Return
32.71%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
24
Total Assets (m USD) (on 12/29/2017)
688.206
Inception Date
06/27/2011
Last Dividend (on 12/18/2017)
0.3512
Dividend Indicated Gross Yield
1.46%
Fund Managers
MATTHEW VAIGHT / FRANK J CARROLL III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
473.58 k 20.71 m 3.36
455.57 k 17.11 m 2.78
234.61 k 12.44 m 2.02
1.59 m 11.42 m 1.85
40.59 k 10.05 m 1.63
49.44 k 8.54 m 1.39
9.42 m 7.87 m 1.28
1.39 m 7.75 m 1.26
605.16 k 7.24 m 1.18
9.22 m 6.89 m 1.12
Profile
Vanguard Emerging Markets Select Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests mainly in equity securities of companies located in emerging markets.
Address
Vanguard Trustees' Equity Fund
PO Box 2600
Valley Forge, PA 19482
Phone
-