Vanguard Extended Market Index Instl Sel (M:VSEMX)

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137.65 +0.33  +0.24% Oct 15 USD
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M:VSEMX Total Returns Chart

M:VSEMX Key Stats

M:VSEMX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.05% -7.28% 89
3M -6.45% -5.01% 77
6M 1.28% -0.12% 21
YTD 2.12% -0.92% 12
1Y 5.89% 3.41% 21
3Y 11.17% 8.63% --
5Y 9.45% 8.12% --
10Y 14.84% 13.20% --
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

M:VSEMX Asset Allocation

Type % Net % Long % Short
Cash 2.54% 2.54% 0.00%
Stock 97.45% 97.45% 0.00%
Bond 0.00% 0.00% 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 Aug. 31, 2018

M:VSEMX Region Exposure

Americas 98.67%
North America 98.47%
Latin America 0.19%
Greater Europe 0.84%
United Kingdom 0.52%
Europe Developed 0.27%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.02%
Asia Emerging 0.47%
Market Classification
% Developed Markets 99.47%
% Emerging Markets 0.53%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VSEMX Stock Sector Exposure

Basic Materials 5.31%
Communication Services 1.96%
Consumer Cyclical 13.70%
Consumer Defensive 3.36%
Energy 4.41%
Financial Services 14.89%
Healthcare 11.70%
Industrials 13.39%
Real Estate 9.70%
Technology 19.23%
Utilities 2.35%
As of Aug. 31, 2018

M:VSEMX Stock Market Capitalization

Giant 0.00%
Large 7.33%
Medium 56.60%
Small 31.16%
Micro 4.90%
As of Aug. 31, 2018

M:VSEMX Stock Style Exposure

Large Cap Value 0.60%
Large Cap Blend 1.64%
Large Cap Growth 5.41%
Mid Cap Value 16.55%
Mid Cap Blend 15.38%
Mid Cap Growth 24.74%
Small Cap Value 11.54%
Small Cap Blend 12.41%
Small Cap Growth 11.74%
As of Aug. 31, 2018
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M:VSEMX Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 0.74% 276.61 +6.56%
NOW ServiceNow Inc 0.64% 192.80 +6.57%
WP Worldpay Inc Class A 0.53% 96.47 +3.41%
SQ Square Inc A 0.47% 80.66 +9.34%
LVS Las Vegas Sands Corp 0.44% 57.32 +2.69%
WDAY Workday Inc Class A 0.42% 134.25 +5.71%
PANW Palo Alto Networks Inc 0.39% 206.00 -1.53%
TMUS T-Mobile US Inc 0.36% 68.96 +1.98%
DVMT Dell-VMWare Tracking Stock V 0.35% 95.60 +0.63%
SPLK Splunk Inc 0.34% 106.85 +5.83%
As of Aug. 31, 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 20.68 yrs
William Coleman 0.75 yrs

M:VSEMX Net Fund Flows

1M 370.97M
3M 787.35M
6M 571.77M
YTD 605.71M
1Y 1.011B
3Y 4.642B
5Y 11.53B
10Y 19.99B
As of Sept. 30, 2018

M:VSEMX Risk Info

Beta (5Y) 1.020
Historical Sharpe (10Y) --
Historical Sortino (All) 2.408
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 5.26%

M:VSEMX Fundamentals

Dividend Yield TTM (10-15-18) 1.56%
30-Day SEC Yield (9-30-18) 1.34%
7-Day SEC Yield --
Weighted Average PE Ratio 18.58
Weighted Average Price to Sales Ratio 1.558
Weighted Average Price to Book Ratio 2.528
Weighted Median ROE 10.27%
Weighted Median ROA 2.68%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 18.41
Forecasted Price to Sales Ratio 1.548
Forecasted Price to Book Ratio 2.402
Number of Holdings 3288
As of Aug. 31, 2018

M:VSEMX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.11%
Forecasted Book Value Growth -1.15%
Forecasted Cash Flow Growth -6.53%
Forecasted Earnings Growth 8.71%
Forecasted Revenue Growth -5.77%
As of Aug. 31, 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
Fixed Distribution Fund No
High-Net Worth Individual 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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