VSEMX: Vanguard Extended Market Index Fund - MutualFunds.com
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Vanguard Extended Market Index Instl Sel

VSEMX - Snapshot

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $106 B
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$220.77
$115.99
$228.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000,000,000
  • IRA N/A

Fund Classification


Compare VSEMX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$227.74

+0.36%

$142.44 B

0.98%

$2.23

10.14%

0.04%

$62.18

+0.40%

$142.44 B

-

$0.00

10.01%

0.17%

$137.69

+0.15%

$106.09 B

-

$0.00

10.30%

0.19%

$181.39

+0.13%

$106.09 B

1.22%

$2.21

10.15%

0.06%

$266.14

+0.39%

$61.10 B

1.06%

$2.81

15.80%

0.07%

VSEMX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Extended Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.


VSEMX - Performance

Return Ranking - Trailing

Period VSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 4.2% 35.0% 79.63%
1 Yr 98.0% 9.7% 165.6% 7.84%
3 Yr 18.2%* 3.4% 26.4% 5.22%
5 Yr 18.0%* 2.1% 22.9% 3.03%
10 Yr 13.1%* 4.7% 16.1% 5.98%

* Annualized

Return Ranking - Calendar

Period VSEMX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -17.7% 2510.2% 3.40%
2019 26.3% -19.0% 37.5% 26.60%
2018 -10.7% -77.7% 5.5% 15.04%
2017 16.6% -62.4% 21.5% 10.00%
2016 N/A -16.4% 28.1% N/A

Total Return Ranking - Trailing

Period VSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 4.2% 35.0% 79.63%
1 Yr 98.0% 9.7% 165.6% 7.40%
3 Yr 18.2%* 2.2% 26.4% 5.25%
5 Yr 18.0%* 2.1% 22.9% 2.76%
10 Yr 13.1%* 4.7% 16.1% 5.67%

* Annualized

Total Return Ranking - Calendar

Period VSEMX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -17.7% 2510.2% 3.40%
2019 26.3% -19.0% 37.5% 26.60%
2018 -10.7% -44.3% 5.5% 24.54%
2017 16.6% -62.4% 24.9% 32.35%
2016 N/A -6.1% 28.1% N/A

NAV & Total Return History


VSEMX - Holdings

Concentration Analysis

VSEMX Category Low Category High VSEMX % Rank
Net Assets 106 B 167 K 142 B 2.53%
Number of Holdings 3373 1 3373 1.39%
Net Assets in Top 10 8.21 B 34.5 K 10 B 2.55%
Weighting of Top 10 7.87% 2.5% 100.0% 82.37%

Top 10 Holdings

  1. Tesla Inc 6.19%
  2. Square Inc A 1.21%
  3. Zoom Video Communications Inc 1.04%
  4. Uber Technologies Inc 0.99%
  5. Snap Inc Class A 0.82%
  6. Twilio Inc A 0.70%
  7. NXP Semiconductors NV 0.70%
  8. Moderna Inc 0.64%
  9. Blackstone Group Inc 0.64%
  10. Veeva Systems Inc Class A 0.62%

Asset Allocation

Weighting Return Low Return High VSEMX % Rank
Stocks
99.91% 0.00% 100.28% 21.02%
Cash
0.08% -1.37% 44.93% 79.40%
Preferred Stocks
0.00% 0.00% 10.38% 89.12%
Other
0.00% -3.77% 9.72% 87.96%
Convertible Bonds
0.00% 0.00% 2.88% 88.19%
Bonds
0.00% 0.00% 76.97% 88.45%

Stock Sector Breakdown

Weighting Return Low Return High VSEMX % Rank
Technology
23.42% 0.00% 45.78% 15.51%
Healthcare
15.84% 0.00% 26.78% 10.19%
Financial Services
12.40% 1.35% 45.51% 65.05%
Industrials
11.52% 0.00% 47.80% 85.88%
Consumer Cyclical
11.34% 0.00% 37.86% 73.15%
Communication Services
8.15% 0.00% 33.21% 14.81%
Real Estate
7.71% 0.00% 23.75% 39.12%
Consumer Defense
3.11% 0.00% 23.56% 83.56%
Basic Materials
2.97% 0.00% 19.09% 78.94%
Energy
1.90% 0.00% 46.17% 50.00%
Utilities
1.64% 0.00% 16.80% 77.08%

Stock Geographic Breakdown

Weighting Return Low Return High VSEMX % Rank
US
97.75% 38.52% 100.28% 38.89%
Non US
2.16% 0.00% 30.14% 46.06%

VSEMX - Expenses

Operational Fees

VSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.02% 15.92% 100.00%
Management Fee 0.02% 0.00% 1.69% 0.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

VSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 2.00% 453.00% 17.11%

VSEMX - Distributions

Dividend Yield Analysis

VSEMX Category Low Category High VSEMX % Rank
Dividend Yield 0.00% 0.00% 1.32% 88.97%

Dividend Distribution Analysis

VSEMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VSEMX Category Low Category High VSEMX % Rank
Net Income Ratio 1.22% -1.52% 2.91% 21.04%

Capital Gain Distribution Analysis

VSEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VSEMX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 30, 1997

23.27

23.3%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

William Coleman


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.33

3.3%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.28 6.25 4.62