VSEMX Mutual Fund Analysis & Holdings | MarketXLS

VSEMX Mutual Fund

NAV$237.20

AUM$31.5B

TER0.02%

Holdings3,406

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VSEMX Mutual Fund

NAV$237.20

Vanguard Extended Market Index Fund Institutional Select Class

AUM$31.5B

TER0.02%

Holdings3,406

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VSEMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VSEMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VSEMX Mutual Fund Overlap Analysis

VSEMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VSEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3406 holdings, VSEMX may share significant positions with broad-market funds.

VSEMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSEMX tax-loss harvesting finds highly correlated but non-identical funds.