Vanguard Instl Extended Market Index Trust (VSEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
237.20
0.00 (0.00%)
Inactive · Last trade price on Jul 16, 2025
10.00%
Fund Assets107.69B
Expense Ratio0.02%
Min. Investment$3,000
Turnover11.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth2.48%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close237.20
YTD Return3.08%
1-Year Return11.35%
5-Year Return68.00%
52-Week Low182.98
52-Week High250.08
Beta (5Y)n/a
Holdings3411
Inception DateJun 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.

Fund Family Vanguard
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol VSEMX
Share Class Institutional Select Shares
Index S&P Completion TR

Performance

VSEMX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

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.

SymbolNameExpense Ratio
VXFVanguard Extended Market ETF0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEMPXInstitutional Plus Shares0.04%
VEXAXAdmiral Shares0.05%
VIEIXInstitutional Shares0.05%
VEXMXInvestor Shares0.19%

Top 10 Holdings

9.46% of assets
NameSymbolWeight
Slcmt1142n/a1.52%
MicroStrategy IncorporatedMSTR1.26%
AppLovin CorporationAPP1.25%
Snowflake Inc.SNOW0.97%
CRH plcCRH0.88%
Cheniere Energy, Inc.LNG0.76%
Marvell Technology, Inc.MRVL0.74%
Cloudflare, Inc.NET0.73%
Roblox CorporationRBLX0.68%
Robinhood Markets, Inc.HOOD0.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.6682Jun 27, 2025
Mar 25, 2025$0.7643Mar 26, 2025
Dec 23, 2024$0.719Dec 24, 2024
Sep 27, 2024$0.6096Sep 30, 2024
Jun 28, 2024$0.6894Jul 1, 2024
Mar 22, 2024$0.5779Mar 25, 2024
Full Dividend History