VMMSX Mutual Fund Price & Analysis
VMMSX Mutual Fund Chart & Stats
$28.70
-$0.80(-2.71%)
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Previous Close$28.7
Sub-CategoryEmerging Markets
Total Liabilities5.60M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.82%
Holding Count245
Brandvanguard trustees' equity fund
Dividend Yield
(2.27%)CategoryEquity
Total Assets1.01B
Shares OutstandingN/A
52-Week Range$19.62 - $32.62
VMMSX Mutual Fund News
PremiumCompany Announcements
Alibaba Grants New Employee Share Awards Under 2024 Equity Plan
PremiumCompany Announcements
Tencent Sets May Board Meeting to Review Q1 2026 Results and Dividend
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
10.06%
Tencent Holdings
5.17%
Alibaba Group Holding Ltd.
3.67%
Samsung Electronics Co Ltd
3.00%
SK hynix Inc
1.51%
Mercadolibre, Inc.
1.44%
Reliance Industries Limited
1.37%
Credicorp
1.33%
Bank Rakyat Indonesia Persero Tbk PT
1.19%
B3 SA - Brasil, Bolsa, Balcao
1.18%
Total29.91%