Vanguard Extended Market Index Instl Sel (M:VSEMX)

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135.30 +0.24  +0.18% Dec 13 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 3.09% 3.25% 58
3M 6.83% 6.70% 52
6M 8.22% 7.19% 34
YTD 16.82% 14.59% 29
1Y 15.41% 12.80% 24
3Y -- 9.09% --
5Y -- 13.39% --
10Y -- 7.64% --
As of Dec. 13, 2017. Returns for periods of 1 year and above are annualized.

M:VSEMX Asset Allocation

Type % Net % Long % Short
Cash 2.81% 2.81% 0.00
Stock 97.16% 97.16% 0.00
Bond 0.01% 0.01% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00% 0.00% 0.00
Other 0.01% 0.01% 0.00
As of Oct. 31, 2017

M:VSEMX Region Exposure

Americas 98.20%
North America 98.06%
Latin America 0.15%
Greater Europe 1.50%
United Kingdom 0.88%
Europe Developed 0.57%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.30%
Japan 0.00
Australasia 0.00
Asia Developed 0.02%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VSEMX Stock Sector Exposure

Basic Materials 5.80%
Communication Services 2.06%
Consumer Cyclical 14.01%
Consumer Defensive 3.45%
Energy 4.15%
Financial Services 15.81%
Healthcare 10.19%
Industrials 13.90%
Real Estate 10.19%
Technology 17.37%
Utilities 3.07%
As of Oct. 31, 2017

M:VSEMX Stock Market Capitalization

Giant 0.00
Large 3.88%
Medium 44.51%
Small 36.92%
Micro 14.69%
As of Oct. 31, 2017

M:VSEMX Stock Style Exposure

Large Cap Value 1.13%
Large Cap Blend 0.41%
Large Cap Growth 2.45%
Mid Cap Value 9.74%
Mid Cap Blend 12.91%
Mid Cap Growth 22.07%
Small Cap Value 16.13%
Small Cap Blend 17.57%
Small Cap Growth 17.59%
As of Oct. 31, 2017
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M:VSEMX Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 0.90% 337.55 -0.44%
LVS Las Vegas Sands Corp 0.47% 70.55 -0.40%
NOW ServiceNow Inc 0.44% 126.17 +2.27%
LBTYK Liberty Global PLC C 0.41% 31.43 +2.14%
TMUS T-Mobile US Inc 0.36% 62.22 -2.52%
DVMT Dell-VMWare Tracking Stock V 0.34% 79.79 -0.50%
FLT Fleetcor Technologies Inc 0.31% 188.50 -0.65%
MKL Markel Corp 0.31% 1123.00 +0.22%
FRC First Republic Bank 0.31% 88.51 -0.34%
WDAY Workday Inc Class A 0.30% 103.20 +1.70%
As of Oct. 31, 2017
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M:VSEMX One Page Reports

M:VSEMX Basic Info

Style
Equity Style Small 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 19.93 yrs
William Coleman 0.00 yrs

M:VSEMX Net Fund Flows

1M 137.83M
3M 240.25M
6M -156.24M
YTD 1.820B
1Y 3.003B
3Y 7.123B
5Y 13.83B
10Y 19.32B
As of Nov. 30, 2017

M:VSEMX Risk Info

Beta (5Y) --
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1688
Daily Value at Risk (VaR) 1% (All) 2.65%
Monthly Value at Risk (VaR) 1% (All) 51.04%

M:VSEMX Fundamentals

Dividend Yield TTM (12-13-17) 1.31%
SEC Yield (11-30-17) 1.31%
Weighted Average PE Ratio 20.35
Weighted Average Price to Sales Ratio 1.480
Weighted Average Price to Book Ratio 2.402
Weighted Median ROE 9.67%
Weighted Median ROA 2.40%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 22.22
Forecasted Price to Sales Ratio 1.482
Forecasted Price to Book Ratio 2.277
Number of Holdings 3157
As of Oct. 31, 2017

M:VSEMX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.69%
Forecasted Book Value Growth -1.39%
Forecasted Cash Flow Growth -7.54%
Forecasted Earnings Growth 1.01%
Forecasted Revenue Growth -2.78%
As of Oct. 31, 2017

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 12/31/2016
Last Prospectus Date 4/27/2017
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
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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