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Vanguard Emerging Markets Select Stock Fund (VMMSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.98% ($0.65 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $1.29B.
VMMSX holds 100 positions, with 28.8% of assets in its ten largest.
| Holding | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 11.88% |
| 0700.HKTencent Holdings Ltd | 2.80% |
| 005930.KSSamsung Electronics Co Ltd | 2.14% |
| 9988.HKAlibaba Group Holding Ltd | 1.94% |
| 2454.TWMediaTek Inc | 1.86% |
| 688008.SSMontage Technology Co Ltd | 1.83% |
| 402340.KSSK Square Co Ltd | 1.79% |
| 000660.KSSK hynix Inc | 1.69% |
| 005935.KSSAMSUNG ELECTRONICS-PREF | 1.48% |
| BAPCredicorp Ltd | 1.33% |