VSEMX Mutual Fund

NAV$237.20

Fund Essentials

Net Assets
$31.5B
Expense Ratio
0.02%
Dividend Yield (Current)
1.17%
Holdings
3,406
Inception Date
Jun 27, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+15.63%
3 Year+15.28%
5 Year+11.67%

Asset Allocation

Stocks: 98.17%
Cash: 1.82%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VSEMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VSEMX Mutual Fund Overview

VSEMX Mutual Fund (Vanguard Extended Market Index Fund Institutional Select Class) is managed by Vanguard (US) with $31.50B in net assets. VSEMX expense ratio is 0.02%, holding 3406 positions across various sectors. Inception date: 2016-06-27.

VSEMX performance shows a YTD return of 1.88%. The 1-year return is 15.63% and the 5-year return is 11.67%. VSEMX dividend yield stands at 1.17%, paid quarterly.

VSEMX top holdings include a diversified portfolio. View all VSEMX holdings, sector breakdown, or dividend history.

VSEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.