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  • Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio

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VVAMCIV:US

23.44 USD 0.04 0.17%

As of 07:56:00 ET on 02/26/2015.

Snapshot for Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio (VVAMCIV)

Year To Date: +4.67% 3-Month: +5.61% 3-Year: +18.60% 52-Week Range: 19.62 - 23.54
1-Month: +5.70% 1-Year: +14.81% 5-Year: +17.07% Beta vs CRSPMI1: 1.00

Mutual Fund Chart for VVAMCIV

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  • VVAMCIV:US 23.44
  • 1M
  • 1Y
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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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VVAMCIV

NAV (on 2015-03-03) 23.44
Assets (M) (on 2015-02-27) 1,413.69
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 2014-03-28) 0.20
Dividend Yield (ttm) 4.23

Fees & Expenses for VVAMCIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for VVAMCIV

Filing Date: 01/31/2015
Name Position Value % of Total
Health Care REIT Inc 134,811 11,047,761 0.828%
United Continental Holdings In 151,761 10,527,661 0.789%
AvalonBay Communities Inc 54,277 9,389,378 0.704%
Sherwin-Williams Co/The 33,573 9,107,348 0.683%
Chipotle Mexican Grill Inc 12,755 9,054,009 0.679%
L Brands Inc 102,215 8,650,455 0.649%
Cerner Corp 126,563 8,397,455 0.630%
Delphi Automotive PLC 121,761 8,368,634 0.628%
Mylan NV 153,967 8,183,346 0.614%
AmerisourceBergen Corp 85,409 8,118,125 0.609%

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

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