VMMSX Mutual Fund Price & Analysis
VMMSX Mutual Fund Chart & Stats
$31.02
$0.22(0.71%)
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Previous Close$31.02
Sub-CategoryEmerging Markets
Total Liabilities5.78M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.82%
Holding Count256
Brandvanguard trustees' equity fund
Dividend Yield
(2.1%)CategoryEquity
Total Assets1.19B
Shares OutstandingN/A
52-Week Range$21.03 - $32.62
VMMSX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
10.18%
Tencent Holdings
4.48%
Samsung Electronics Co Ltd
3.49%
Alibaba Group Holding Ltd.
3.21%
SK hynix Inc
1.86%
Credicorp
1.52%
Mercadolibre, Inc.
1.33%
B3 SA - Brasil, Bolsa, Balcao
1.32%
China Overseas Land & Investment
1.16%
OTP Bank Nyrt
1.14%
Total29.68%



