• 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

65.69 USD 1.68 2.62%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Vanguard Extended Market Index Fund (VIEIX)

Year To Date: +4.71% 3-Month: -0.36% 3-Year: +20.82% 52-Week Range: 59.56 - 67.46
1-Month: -0.50% 1-Year: +8.66% 5-Year: +16.80% Beta vs SPTSXM: 0.91

Mutual Fund Chart for VIEIX

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  • VIEIX:US 65.69
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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 2014-12-17) 65.69
Assets (M) (on 2014-11-28) 36,909.02
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: 11/30/2014
Name Position Value % of Total
American Airlines Group Inc 6,577,738 319,217,625 0.787%
Liberty Global PLC 5,860,749 292,568,590 0.722%
Illumina Inc 1,273,143 243,030,267 0.599%
Las Vegas Sands Corp 3,383,569 215,499,510 0.532%
Tesla Motors Inc 876,547 214,333,272 0.529%
LinkedIn Corp 945,428 213,921,994 0.528%
United Continental Holdings In 3,412,114 208,923,740 0.515%
HCA Holdings Inc 2,764,515 192,659,050 0.475%
Twitter Inc 4,551,683 189,987,248 0.469%
DISH Network Corp 1,935,381 153,688,605 0.379%

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

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