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VMMSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Emerg Mkts Sel Stk I (VMMSX) Ownership - Who owns Vanguard Emerg Mkts Sel Stk I?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Vanguard Trustees' Equity FundPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.75
Min. Initial Investment
3000.00
Fund Existence
almost 14 years
Turnover
68.00
Front Load
N/A
Net Assets
770429500.00
Manager Tenure
N/A

Fundamentals

VMMSX
Net Assets
770M
Fund Existence
almost 14 years
Turnover
68.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
187M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
770M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
264.00
Number of Net Holdings
275.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.18%
Gain YTD
7.271
Annual Yield % from dividends
3.18
Returns for 1 year
4.75
Returns for 3 years
16.79
Returns for 5 years
32.21
Returns for 10 years
21.10
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Vanguard Trustees' Equity FundPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com