Vanguard Emerging Markets Fund Quote

VMMSX Fund  USD 21.91  0.20  0.90%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Vanguard Emerging is trading at 21.91 as of the 20th of July 2024; that is 0.9 percent down since the beginning of the trading day. The fund's open price was 22.11. 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. Equity ratings for Vanguard Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2024 and ending today, the 20th of July 2024. 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

  0.73VMNVX Vanguard Global MinimumPairCorr

Moving against Vanguard Mutual Fund

  0.49VMNIX Vanguard Market NeutralPairCorr
  0.49VMNFX Vanguard Market NeutralPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Vanguard (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date27th of February 2023
Fiscal Year EndOctober
Vanguard Emerging Markets [VMMSX] is traded in USA and was established 20th of July 2024. 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 7.84% with the current yeild of 0.03%, while the total return for the last 3 years was -3.24%.
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

TSMTaiwan Semiconductor ManufacturingStockInformation Technology
LUKOYNK Lukoil PAOStockEnergy
BABAAlibaba Group HoldingStockConsumer Discretionary
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
TCTZFTencent HoldingsPink SheetInternet Content & Information
BIDUBaidu IncStockCommunication Services
More Details

Vanguard Emerging Markets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Emerging market risk premium is the additional return an investor will receive from holding Vanguard Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Emerging's alpha and beta are two of the key measurements used to evaluate Vanguard Emerging's performance over the market, the standard measures of volatility play an important role as well.

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.
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