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  • 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

69.59 USD 0.03 0.04%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Vanguard Extended Market Index Fund (VIEIX)

Year To Date: +4.49% 3-Month: +4.52% 3-Year: +17.61% 52-Week Range: 59.56 - 69.62
1-Month: +3.66% 1-Year: +8.97% 5-Year: +17.49% Beta vs W4500: 1.00

Mutual Fund Chart for VIEIX

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  • VIEIX:US 69.59
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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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VIEIX

NAV (on 2015-02-26) 69.59
Assets (M) (on 2015-01-30) 37,089.03
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 2014-12-19) 0.88
Dividend Yield (ttm) 1.26

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: 01/31/2015
Name Position Value % of Total
American Airlines Group Inc 6,749,877 331,283,963 0.812%
Liberty Global PLC 6,035,935 275,178,277 0.674%
Illumina Inc 1,334,763 260,532,390 0.639%
United Continental Holdings In 3,470,073 240,718,964 0.590%
LinkedIn Corp 991,486 222,826,564 0.546%
Las Vegas Sands Corp 3,469,434 188,633,127 0.462%
Tesla Motors Inc 905,856 184,432,282 0.452%
Twitter Inc 4,830,946 181,305,403 0.444%
Cheniere Energy Inc 2,082,489 148,648,065 0.364%
Skyworks Solutions Inc 1,784,916 148,237,274 0.363%

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

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