- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Extended Market Index Fund
+ Add to WatchlistVIEIX:US
54.14 USD 0.51 0.95%As of 09:29:30 ET on 06/18/2013.
Snapshot for Vanguard Extended Market Index Fund (VIEIX)
| Year To Date: | +18.10% | 3-Month: | +5.64% | 3-Year: | +17.08% | 52-Week Range: | 40.90 - 54.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | +31.59% | 5-Year: | +8.17% | Beta vs SPTSXM: | 1.17 |
Fund Profile & Information for VIEIX
Vanguard Extended Market Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the Wilshire 4500 Completion Index, a broadly diversified index of stocks of small and medium-size U.S. companies. The Fund invests all or substantially all of its assets in the 1,200 largest capitalization stocks in its target index.
| Inception Date: | 07-07-1997 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | DONALD M BUTLER "DON" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VIEIX
| NAV | (on 2013-06-18) 54.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 27,326.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VIEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.02 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for VIEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.08 |
Top Fund Holdings for VIEIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Motors Co | 6,567,941 | 182,720,119 | 0.648% |
| Las Vegas Sands Corp | 3,040,307 | 171,321,299 | 0.608% |
| Delta Air Lines Inc | 7,312,027 | 120,721,566 | 0.428% |
| Facebook Inc | 4,703,939 | 120,326,760 | 0.427% |
| Regeneron Pharmaceuticals Inc | 651,086 | 114,851,570 | 0.407% |
| Liberty Media Corp | 958,163 | 106,959,736 | 0.379% |
| Kansas City Southern | 945,823 | 104,891,771 | 0.372% |
| LinkedIn Corp | 590,018 | 103,878,569 | 0.368% |
| Vertex Pharmaceuticals Inc | 1,865,958 | 102,590,371 | 0.364% |
| Liberty Global PLC | 1,394,360 | 95,694,927 | 0.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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