MENU
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
about 14 years
Turnover
68.00
Front Load
N/A
Net Assets
857578300.00
Manager Tenure
N/A

Fundamentals

VMMSX
Net Assets
858M
Fund Existence
about 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
858M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
262.00
Number of Net Holdings
273.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.74%
Gain YTD
20.255
Annual Yield % from dividends
2.84
Returns for 1 year
20.48
Returns for 3 years
32.69
Returns for 5 years
21.44
Returns for 10 years
58.16
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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