Vanguard Extended Market Index Instl Sel (M:VSEMX)

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148.12 -0.52  -0.35% Jul 20 USD
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M:VSEMX Total Returns Chart

M:VSEMX Key Stats

M:VSEMX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.20% 0.06% 72
3M 7.33% 4.39% 7
6M 5.09% 0.17% 5
YTD 9.46% 4.49% 6
1Y 18.19% 12.09% 6
3Y 11.18% 8.65% --
5Y 11.75% 9.89% --
10Y 11.23% 9.50% --
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

M:VSEMX Asset Allocation

Type % Net % Long % Short
Cash 2.76% 2.76% 0.00%
Stock 97.20% 97.20% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

M:VSEMX Region Exposure

Americas 98.60%
North America 98.41%
Latin America 0.19%
Greater Europe 1.08%
United Kingdom 0.66%
Europe Developed 0.37%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.02%
Asia Emerging 0.30%
Market Classification
% Developed Markets 99.64%
% Emerging Markets 0.36%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VSEMX Stock Sector Exposure

Basic Materials 5.62%
Communication Services 1.93%
Consumer Cyclical 14.25%
Consumer Defensive 3.42%
Energy 4.79%
Financial Services 15.23%
Healthcare 11.03%
Industrials 12.95%
Real Estate 10.06%
Technology 18.21%
Utilities 2.52%
As of June 30, 2018

M:VSEMX Stock Market Capitalization

Giant 0.00%
Large 7.79%
Medium 56.68%
Small 30.57%
Micro 4.96%
As of June 30, 2018

M:VSEMX Stock Style Exposure

Large Cap Value 0.24%
Large Cap Blend 2.31%
Large Cap Growth 5.24%
Mid Cap Value 17.07%
Mid Cap Blend 16.08%
Mid Cap Growth 23.84%
Small Cap Value 11.64%
Small Cap Blend 11.95%
Small Cap Growth 11.63%
As of June 30, 2018
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M:VSEMX Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 0.89% 313.58 -2.08%
NOW ServiceNow Inc 0.59% 191.08 +0.55%
LVS Las Vegas Sands Corp 0.53% 73.85 -0.27%
WP Worldpay Inc Class A 0.47% 87.04 +0.44%
PANW Palo Alto Networks Inc 0.36% 214.06 -0.24%
-- Dr Pepper Snapple 0.36% -- --
SQ Square Inc A 0.34% 70.41 +0.13%
WDAY Workday Inc Class A 0.34% 132.33 -0.49%
TMUS T-Mobile US Inc 0.34% 59.25 -0.27%
LBTYK Liberty Global PLC C 0.33% 26.94 -0.41%
As of June 30, 2018
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M:VSEMX One Page Reports

M:VSEMX Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
S&P Completion TR USD
100.0%

M:VSEMX Manager Info

Name Tenure
Donald Butler 20.35 yrs
William Coleman 0.42 yrs

M:VSEMX Net Fund Flows

1M -505.98M
3M -215.57M
6M -181.63M
YTD -181.63M
1Y 143.40M
3Y 4.544B
5Y 12.28B
10Y 19.35B
As of June 30, 2018

M:VSEMX Risk Info

Beta (5Y) 1.049
Historical Sharpe (10Y) --
Historical Sortino (All) 2.378
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 5.31%

M:VSEMX Fundamentals

Dividend Yield TTM (7-20-18) 1.30%
SEC Yield (6-30-18) 1.32%
Weighted Average PE Ratio 18.85
Weighted Average Price to Sales Ratio 1.511
Weighted Average Price to Book Ratio 2.399
Weighted Median ROE 9.66%
Weighted Median ROA 2.52%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 17.71
Forecasted Price to Sales Ratio 1.470
Forecasted Price to Book Ratio 2.281
Number of Holdings 3282
As of June 30, 2018

M:VSEMX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth -0.80%
Forecasted Cash Flow Growth -3.30%
Forecasted Earnings Growth 8.10%
Forecasted Revenue Growth -5.67%
As of June 30, 2018

M:VSEMX Comparables

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M:VSEMX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3.00B USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.02%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/27/2016
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:VSEMX Excel Add-In Codes

  • Name: =YCI("M:VSEMX","name")
  • Broad Asset Class: =YCI("M:VSEMX", "broad_asset_class")
  • Broad Category: =YCI("M:VSEMX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VSEMX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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