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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$154.94

$85.5 B

1.46%

$2.27

0.02%

Vitals

YTD Return

-30.5%

1 yr return

-20.1%

3 Yr Avg Return

10.5%

5 Yr Avg Return

9.1%

Net Assets

$85.5 B

Holdings in Top 10

6.7%

52 WEEK LOW AND HIGH

$155.9
$154.09
$243.56

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$154.94

$85.5 B

1.46%

$2.27

0.02%

VSEMX - Profile

Distributions

  • YTD Total Return -30.5%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 -30.5% -86.3% 1526.0% 37.27%
1 Yr -20.1% -60.3% 32.3% 54.38%
3 Yr 10.5%* -0.6% 37.3% 43.12%
5 Yr 9.1%* 3.3% 26.0% 77.38%
10 Yr 11.7%* 6.9% 18.3% 55.78%

* Annualized

Return Ranking - Calendar

Period VSEMX Return Category Return Low Category Return High Rank in Category (%)
2021 11.2% -80.9% 21888.9% 17.05%
2020 30.5% -69.7% 2474.5% 40.44%
2019 26.3% -100.0% 44.0% 43.98%
2018 -10.7% -100.0% 9.2% 31.57%
2017 16.6% -33.3% 84.9% 48.23%

Total Return Ranking - Trailing

Period VSEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.5% -86.3% 1526.0% 34.98%
1 Yr -20.1% -61.9% 73.8% 51.92%
3 Yr 10.5%* -4.2% 37.3% 40.93%
5 Yr 9.1%* 3.3% 26.0% 76.02%
10 Yr 11.7%* 6.9% 18.3% 54.56%

* Annualized

Total Return Ranking - Calendar

Period VSEMX Return Category Return Low Category Return High Rank in Category (%)
2021 11.2% -80.9% 21888.9% 17.05%
2020 30.5% -69.7% 2474.5% 40.44%
2019 26.3% -100.0% 44.0% 43.98%
2018 -10.7% -100.0% 19.9% 52.55%
2017 16.6% -33.3% 84.9% 80.04%

NAV & Total Return History


VSEMX - Holdings

Concentration Analysis

VSEMX Category Low Category High VSEMX % Rank
Net Assets 85.5 B 710 K 85.5 B 0.98%
Number of Holdings 3677 20 3702 1.13%
Net Assets in Top 10 5.82 B 2.5 K 10.9 B 3.72%
Weighting of Top 10 6.67% 4.3% 92.1% 99.35%

Top 10 Holdings

  1. Tesla Inc 6.19%
  2. Blackstone Inc 1.27%
  3. Moderna Inc 0.90%
  4. Marvell Technology Inc 0.76%
  5. Palo Alto Networks Inc 0.76%
  6. DocuSign Inc 0.73%
  7. NXP Semiconductors NV 0.70%
  8. Zoom Video Communications Inc 0.68%
  9. Block Inc Class A 0.67%
  10. Twilio Inc Class A 0.66%

Asset Allocation

Weighting Return Low Return High VSEMX % Rank
Stocks
97.18% 23.99% 100.52% 64.89%
Cash
2.81% -0.52% 26.94% 34.14%
Preferred Stocks
0.00% 0.00% 2.30% 96.44%
Other
0.00% -2.66% 23.05% 94.98%
Convertible Bonds
0.00% 0.00% 0.40% 96.12%
Bonds
0.00% 0.00% 44.75% 96.44%

Stock Sector Breakdown

Weighting Return Low Return High VSEMX % Rank
Technology
20.93% 0.04% 62.17% 82.85%
Financial Services
15.23% 0.00% 43.01% 10.19%
Industrials
12.58% 0.00% 38.23% 69.58%
Healthcare
11.66% 0.00% 43.77% 89.00%
Consumer Cyclical
11.12% 0.00% 57.41% 74.60%
Real Estate
9.21% 0.00% 19.28% 7.28%
Energy
5.13% 0.00% 62.10% 13.92%
Communication Services
4.21% 0.00% 18.33% 24.92%
Basic Materials
4.12% 0.00% 17.25% 21.68%
Consumer Defense
3.41% 0.00% 16.40% 26.21%
Utilities
2.39% 0.00% 12.94% 9.55%

Stock Geographic Breakdown

Weighting Return Low Return High VSEMX % Rank
US
95.99% 23.38% 100.52% 31.88%
Non US
1.19% 0.00% 35.22% 75.08%

VSEMX - Expenses

Operational Fees

VSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.02% 2.69% 100.00%
Management Fee 0.02% 0.00% 1.50% 0.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VSEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 0.00% 417.06% 20.27%

VSEMX - Distributions

Dividend Yield Analysis

VSEMX Category Low Category High VSEMX % Rank
Dividend Yield 1.46% 0.00% 28.92% 1.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSEMX Category Low Category High VSEMX % Rank
Net Income Ratio 1.05% -2.24% 2.75% 1.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VSEMX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 30, 1997

24.43

24.4%

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

4.5

4.5%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 8.95 1.47