- Fund Type: Variable Annuity
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio
+ Add to WatchlistVVAMCIV:US
18.51 USD 0.03 0.16%As of 08:16:00 ET on 05/21/2013.
Snapshot for Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio (VVAMCIV)
| Year To Date: | +20.05% | 3-Month: | +11.74% | 3-Year: | +19.40% | 52-Week Range: | 13.55 - 18.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.88% | 1-Year: | +35.99% | 5-Year: | +6.82% | Beta vs CRSPMI1: | 1.01 |
Fund Profile & Information for VVAMCIV
Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio is a Variable Annuity product in the USA. The Fund's objective is to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of medium-size U.S. companies. The Fund invests all or substantially all of its assets in the stocks that make up the index.
| Inception Date: | 02-09-1999 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | DONALD M BUTLER "DON" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VVAMCIV
| NAV | (on 2013-05-21) 18.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 967.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for VVAMCIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-27) 0.20 |
| Dividend Yield (ttm) | 4.46 |
Fees & Expenses for VVAMCIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.28 |
Top Fund Holdings for VVAMCIV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Health Care REIT Inc | 96,371 | 6,544,555 | 0.687% |
| Macy's Inc | 146,248 | 6,119,016 | 0.642% |
| LinkedIn Corp | 33,197 | 5,844,664 | 0.613% |
| Mattel Inc | 127,472 | 5,581,999 | 0.586% |
| Sherwin-Williams Co/The | 32,526 | 5,493,316 | 0.576% |
| ConAgra Foods Inc | 152,806 | 5,471,983 | 0.574% |
| Cerner Corp | 57,389 | 5,437,608 | 0.571% |
| AvalonBay Communities Inc | 42,336 | 5,362,701 | 0.563% |
| Cabot Oil & Gas Corp | 77,837 | 5,262,560 | 0.552% |
| Delta Air Lines Inc | 315,358 | 5,206,561 | 0.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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