• 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

67.46 USD 0.16 0.24%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Vanguard Extended Market Index Fund (VIEIX)

Year To Date: +7.53% 3-Month: +1.20% 3-Year: +24.33% 52-Week Range: 59.56 - 67.46
1-Month: +5.70% 1-Year: +11.19% 5-Year: +17.98% Beta vs SPTSXM: 1.00

Mutual Fund Chart for VIEIX

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  • VIEIX:US 67.46
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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 2014-11-26) 67.46
Assets (M) (on 2014-10-31) 36,386.60
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: 09/30/2014
Name Position Value % of Total
Twitter Inc 4,550,201 234,699,368 0.612%
American Airlines Group Inc 6,556,855 232,637,215 0.607%
Tesla Motors Inc 874,240 212,160,563 0.553%
Las Vegas Sands Corp 3,373,976 209,895,047 0.547%
Illumina Inc 1,268,739 207,971,697 0.542%
Liberty Global PLC 4,865,043 199,539,739 0.520%
LinkedIn Corp 944,811 196,322,278 0.512%
HCA Holdings Inc 2,764,074 194,922,498 0.508%
Cheniere Energy Inc 2,020,547 161,704,376 0.422%
United Continental Holdings In 3,402,511 159,203,490 0.415%

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

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