Vanguard Emerging Markets Fund Quote
| VMMSX Fund | USD 22.76 0.11 0.48% |
PerformanceOK
| Odds Of DistressLow
|
Vanguard Emerging is trading at 22.76 as of the 23rd of March 2025; that is 0.48 percent down since the beginning of the trading day. The fund's open price was 22.87. Vanguard Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests mainly in equity securities of companies located in emerging markets. It invests in small-, mid-, and large-capitalization companies and is expected to diversify its assets among companies located in emerging markets around the world. More on Vanguard Emerging Markets
Moving together with Vanguard Mutual Fund
| 0.77 | VMLUX | Vanguard Limited Term | PairCorr |
| 0.77 | VMLTX | Vanguard Limited Term | PairCorr |
| 0.88 | VMNVX | Vanguard Global Minimum | PairCorr |
Moving against Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Vanguard (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 27th of February 2023 |
| Fiscal Year End | October |
Vanguard Emerging Markets [VMMSX] is traded in USA and was established 23rd of March 2025. Vanguard Emerging is listed under Vanguard category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Vanguard family. This fund at this time has accumulated 776.64 M in net assets with minimum initial investment of 3 K. Vanguard Emerging Markets is currently producing year-to-date (YTD) return of 7.13% with the current yeild of 0.03%, while the total return for the last 3 years was 6.53%.
Check Vanguard Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Emerging Markets Mutual Fund Constituents
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| BIDU | Baidu Inc | Stock | Communication Services |
Vanguard Emerging Markets Risk Profiles
| Mean Deviation | 0.766 | |||
| Semi Deviation | 0.852 | |||
| Standard Deviation | 0.9885 | |||
| Variance | 0.9771 |
Vanguard Emerging Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Emerging financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Emerging security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |