Vanguard Instl Extended Market Index Trust (VSEMX)
| Fund Assets | 120.28B |
| Expense Ratio | 0.02% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 1.20% |
| Dividend Growth | 2.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 230.91 |
| YTD Return | -1.36% |
| 1-Year Return | 12.77% |
| 5-Year Return | 69.90% |
| 52-Week Low | 183.51 |
| 52-Week High | 252.44 |
| Beta (5Y) | n/a |
| Holdings | 3411 |
| Inception Date | Jun 27, 2016 |
About VSEMX
The Vanguard Extended Market Index Fund Institutional Select Shares is a mutual fund designed to provide broad exposure to U.S. mid- and small-cap stocks by tracking the S&P Completion Index. This index comprises the entire U.S. equity market, excluding companies ranked in the S&P 500, making the fund an effective complement to large-cap-focused portfolios. The fund holds thousands of stocks across various industries, ensuring diversification and reducing company-specific risk. Its portfolio includes notable holdings from sectors such as technology, financial services, basic materials, energy, and consumer services. With a low expense ratio and minimal portfolio turnover, the fund emphasizes cost efficiency and disciplined index tracking. The Vanguard Extended Market Index Fund Institutional Select Shares is primarily utilized by institutional investors seeking comprehensive exposure to the broader U.S. equity market beyond the largest companies, serving a key role in balanced and diversified investment strategies.
Performance
VSEMX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Equivalent ETF
VSEMX has an equivalent ETF with the ticker symbol VXF, the Vanguard Extended Market ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.02% for VSEMX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VXF | Vanguard Extended Market ETF | 0.05% |
Top 10 Holdings
9.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.52% |
| MicroStrategy Incorporated | MSTR | 1.26% |
| AppLovin Corporation | APP | 1.25% |
| Snowflake Inc. | SNOW | 0.97% |
| CRH plc | CRH | 0.88% |
| Cheniere Energy, Inc. | LNG | 0.76% |
| Marvell Technology, Inc. | MRVL | 0.74% |
| Cloudflare, Inc. | NET | 0.73% |
| Roblox Corporation | RBLX | 0.68% |
| Robinhood Markets, Inc. | HOOD | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.6682 | Jun 27, 2025 |
| Mar 25, 2025 | $0.7643 | Mar 26, 2025 |
| Dec 23, 2024 | $0.719 | Dec 24, 2024 |
| Sep 27, 2024 | $0.6096 | Sep 30, 2024 |
| Jun 28, 2024 | $0.6894 | Jul 1, 2024 |
| Mar 22, 2024 | $0.5779 | Mar 25, 2024 |