Vanguard Instl Extended Market Index Trust (VSEMX)

Fund Assets	107.23B
Expense Ratio	0.02%
Min. Investment	$3,000
Turnover	11.00%
Dividend (ttm)	2.71
Dividend Yield	1.20%
Dividend Growth	4.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 27, 2024

Previous Close	226.34
YTD Return	12.68%
1-Year Return	42.52%
5-Year Return	66.25%
52-Week Low	161.04
52-Week High	228.98
Beta (5Y)	n/a
Holdings	3525
Inception Date	Jun 27, 2016

About VSEMX

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.

• Fund Family: Vanguard
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VSEMX
• Index: S&P Completion TR

Performance

VSEMX had a total return of 42.52% in the past year. Since the fund's inception, the average annual return has been 10.18%, including dividends.

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 0.06% compared to 0.02% for VSEMX.

Symbol	Name	Expense Ratio
VXF	Vanguard Extended Market ETF	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VEMPX	Institutional Plus Shares	0.04%
VIEIX	Institutional Shares	0.05%
VEXAX	Admiral Shares	0.06%
VEXMX	Investor Shares	0.19%

Top 10 Holdings

8.04% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.43%
Marvell Technology, Inc.	MRVL	0.93%
Palantir Technologies Inc.	PLTR	0.88%
CRH plc	CRH	0.88%
Workday, Inc.	WDAY	0.79%
Apollo Global Management, Inc.	APO	0.72%
The Trade Desk, Inc.	TTD	0.66%
Cheniere Energy, Inc.	LNG	0.60%
Ferguson Enterprises Inc.	FERG	0.59%
DoorDash, Inc.	DASH	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.6096	Sep 30, 2024
Jun 28, 2024	$0.6894	Jul 1, 2024
Mar 22, 2024	$0.5779	Mar 25, 2024
Dec 19, 2023	$0.8368	Dec 20, 2023
Sep 27, 2023	$0.5903	Sep 28, 2023
Jun 28, 2023	$0.6198	Jun 29, 2023