• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Extended Market Index Fund

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VIEIX:US

65.68 USD 0.46 0.70%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Vanguard Extended Market Index Fund (VIEIX)

Year To Date: +4.69% 3-Month: -0.59% 3-Year: +21.11% 52-Week Range: 56.98 - 67.24
1-Month: -0.42% 1-Year: +13.12% 5-Year: +16.87% Beta vs SPTSXM: 1.02

Mutual Fund Chart for VIEIX

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  • VIEIX:US 65.68
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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 2014-09-19) 65.68
Assets (M) (on 2014-08-29) 36,828.49
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 2014-03-24) 0.01
Dividend Yield (ttm) 0.02

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: 08/31/2014
Name Position Value % of Total
American Airlines Group Inc 6,710,736 261,114,738 0.645%
Las Vegas Sands Corp 3,538,064 235,316,637 0.581%
Illumina Inc 1,298,894 232,969,628 0.576%
Liberty Global PLC 5,123,203 214,815,902 0.531%
Tesla Motors Inc 774,776 208,957,087 0.516%
LinkedIn Corp 918,995 207,463,121 0.513%
HCA Holdings Inc 2,921,010 203,944,918 0.504%
Weatherford International PLC 7,169,194 169,838,206 0.420%
United Continental Holdings In 3,481,186 165,739,265 0.409%
Cheniere Energy Inc 2,039,342 163,677,589 0.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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