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Vanguard Emerging Markets Select Stock Fund (VMMSX)

Mutual Fund · Currency in USD · Last updated Mar 2, 2024
Summary

Fund Info

ISINUS9219395004
CUSIP921939500
IssuerVanguard
Inception DateJun 27, 2011
CategoryEmerging Markets Equities
Min. Investment$3,000
Home Pageadvisors.vanguard.com
Asset ClassEquity

Expense Ratio

The Vanguard Emerging Markets Select Stock Fund has a high expense ratio of 0.84%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.84%

Share Price Chart


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Performance

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.


50.00%100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
36.89%
298.88%
VMMSX (Vanguard Emerging Markets Select Stock Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VMMSX

Vanguard Emerging Markets Select Stock Fund

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Return

Vanguard Emerging Markets Select Stock Fund had a return of 0.15% year-to-date (YTD) and 5.75% in the last 12 months. Over the past 10 years, Vanguard Emerging Markets Select Stock Fund had an annualized return of 3.48%, while the S&P 500 had an annualized return of 10.63%, indicating that Vanguard Emerging Markets Select Stock Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.15%7.70%
1 month4.60%6.01%
6 months2.10%13.76%
1 year5.75%29.03%
5 years (annualized)2.71%12.89%
10 years (annualized)3.48%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.26%3.54%
2023-6.65%-2.71%-3.74%6.16%3.84%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Vanguard Emerging Markets Select Stock Fund (VMMSX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VMMSX
Vanguard Emerging Markets Select Stock Fund
0.41
^GSPC
S&P 500
2.44

Sharpe Ratio

The current Vanguard Emerging Markets Select Stock Fund Sharpe ratio is 0.41. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
0.41
2.44
VMMSX (Vanguard Emerging Markets Select Stock Fund)
Benchmark (^GSPC)

Dividend History

Vanguard Emerging Markets Select Stock Fund granted a 3.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.63$0.63$0.72$1.66$0.28$0.47$0.49$0.35$0.25$0.28$0.26$0.26

Dividend yield

3.04%3.05%3.71%6.80%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.66
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
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
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
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
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
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
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
2013$0.26

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-21.32%
0
VMMSX (Vanguard Emerging Markets Select Stock Fund)
Benchmark (^GSPC)

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 21.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.28%Sep 4, 2014348Jan 21, 2016376Jul 19, 2017724
-38.82%Jan 29, 2018541Mar 23, 2020161Nov 9, 2020702
-38.33%Feb 18, 2021425Oct 24, 2022
-28%Jul 8, 201161Oct 3, 2011655May 14, 2014716
-5.96%Jan 21, 20217Jan 29, 20216Feb 8, 202113

Volatility Chart

The current Vanguard Emerging Markets Select Stock Fund volatility is 3.85%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
3.85%
3.47%
VMMSX (Vanguard Emerging Markets Select Stock Fund)
Benchmark (^GSPC)