• 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

64.82 USD 0.09 0.14%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Vanguard Extended Market Index Fund (VIEIX)

Year To Date: +3.32% 3-Month: +3.81% 3-Year: +16.21% 52-Week Range: 55.14 - 67.24
1-Month: -2.26% 1-Year: +16.29% 5-Year: +19.62% Beta vs SPTSXM: 1.00

Mutual Fund Chart for VIEIX

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  • VIEIX:US 64.82
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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 2014-07-29) 64.82
Assets (M) (on 2014-06-30) 36,093.54
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: 06/30/2014
Name Position Value % of Total
American Airlines Group Inc 6,606,009 283,794,147 0.715%
Las Vegas Sands Corp 3,482,672 265,449,260 0.669%
Liberty Global PLC 5,030,323 212,832,966 0.536%
Illumina Inc 1,177,733 210,272,450 0.530%
Tesla Motors Inc 762,558 183,059,673 0.461%
Weatherford International PLC 7,057,676 162,326,548 0.409%
HCA Holdings Inc 2,875,716 162,132,868 0.408%
LinkedIn Corp 904,716 155,131,653 0.391%
Concho Resources Inc 1,024,766 148,078,687 0.373%
Cheniere Energy Inc 2,007,722 143,953,667 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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