Vanguard Emerging Markets Select Stock Fund (VMMSX)
Fund Info
| ISIN | US9219395004 |
|---|---|
| CUSIP | 921939500 |
| Issuer | Vanguard |
| Inception Date | Jun 27, 2011 |
| Category | Emerging Markets Equities |
| Min. Investment | $3,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Expense Ratio
VMMSX features an expense ratio of 0.84%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Emerging Markets Select Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Emerging Markets Select Stock Fund had a return of 11.47% year-to-date (YTD) and 18.83% in the last 12 months. Over the past 10 years, Vanguard Emerging Markets Select Stock Fund had an annualized return of 4.20%, while the S&P 500 had an annualized return of 11.43%, indicating that Vanguard Emerging Markets Select Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.47% | 25.82% |
| 1 month | -4.16% | 3.20% |
| 6 months | 3.00% | 14.94% |
| 1 year | 18.83% | 35.92% |
| 5 years (annualized) | 4.38% | 14.22% |
| 10 years (annualized) | 4.20% | 11.43% |
Monthly Returns
The table below presents the monthly returns of VMMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.26% | 3.54% | 3.22% | 1.28% | 1.63% | 0.97% | -0.32% | 2.10% | 6.93% | -4.22% | 11.47% | ||
| 2023 | 9.81% | -6.95% | 2.95% | -0.54% | -2.53% | 5.65% | 6.50% | -6.65% | -2.71% | -3.74% | 6.16% | 3.84% | 10.58% |
| 2022 | 1.35% | -5.58% | -3.08% | -6.67% | 1.42% | -6.06% | -1.04% | 0.00% | -10.14% | -2.74% | 16.99% | -1.92% | -18.15% |
| 2021 | 3.02% | 2.49% | -0.21% | 2.11% | 2.04% | 0.21% | -6.14% | 1.83% | -4.31% | 1.73% | -5.28% | 1.71% | -1.40% |
| 2020 | -6.10% | -4.75% | -20.22% | 9.40% | 3.22% | 7.84% | 8.62% | 1.51% | -2.03% | 2.26% | 11.81% | 7.90% | 15.79% |
| 2019 | 9.52% | 0.14% | 1.97% | 2.30% | -7.11% | 6.34% | -1.73% | -4.45% | 2.04% | 3.94% | 0.73% | 7.09% | 21.42% |
| 2018 | 9.17% | -4.82% | -0.80% | -2.21% | -3.27% | -4.50% | 3.49% | -3.64% | 0.43% | -7.34% | 4.42% | -3.04% | -12.53% |
| 2017 | 6.79% | 1.98% | 2.67% | 1.38% | 1.61% | 1.09% | 5.78% | 2.27% | -0.50% | 2.69% | 0.18% | 2.39% | 32.01% |
| 2016 | -6.51% | 0.21% | 13.46% | 2.04% | -3.63% | 4.34% | 5.18% | 2.12% | 2.02% | 0.44% | -2.90% | 0.26% | 16.86% |
| 2015 | -0.33% | 4.06% | -2.06% | 8.77% | -3.46% | -3.07% | -6.66% | -9.46% | -2.88% | 6.12% | -3.09% | -2.92% | -15.28% |
| 2014 | -6.94% | 3.08% | 3.57% | 0.51% | 4.33% | 2.80% | 0.66% | 2.89% | -8.12% | -0.59% | -1.79% | -6.13% | -6.60% |
| 2013 | 1.96% | -1.43% | -0.75% | 1.36% | -2.78% | -7.09% | 1.59% | -2.54% | 7.60% | 5.00% | -1.33% | 0.18% | 0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMMSX is 13, indicating that it is in the bottom 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Emerging Markets Select Stock Fund (VMMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Emerging Markets Select Stock Fund provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.72 | $0.49 | $0.28 | $0.47 | $0.49 | $0.35 | $0.25 | $0.28 | $0.26 | $0.26 |
Dividend yield | 2.73% | 3.04% | 3.71% | 1.99% | 1.04% | 2.04% | 2.53% | 1.54% | 1.44% | 1.87% | 1.39% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Emerging Markets Select Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2013 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Emerging Markets Select Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Emerging Markets Select Stock Fund was 39.28%, occurring on Jan 21, 2016. Recovery took 376 trading sessions.
The current Vanguard Emerging Markets Select Stock Fund drawdown is 12.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.28% | Sep 4, 2014 | 348 | Jan 21, 2016 | 376 | Jul 19, 2017 | 724 |
| -38.82% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -38.33% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -28% | Jul 8, 2011 | 61 | Oct 3, 2011 | 655 | May 14, 2014 | 716 |
| -5.96% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
Volatility
Volatility Chart
The current Vanguard Emerging Markets Select Stock Fund volatility is 5.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.