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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

22.29 USD 22.29 -0.18%

As of 06:48:00 ET on 05/21/2015.

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

Year To Date: +4.97% 3-Month: +0.85% 3-Year: +20.79% 52-Week Range: 18.79 - 22.49
1-Month: -0.72% 1-Year: +15.11% 5-Year: +17.66% Beta vs CRSPMI1: 1.01

Mutual Fund Chart for VVAMCIV

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  • VVAMCIV:US 22.29
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  • 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 2015-05-27) 22.29
Assets (M) (on 2015-04-30) 1,437.71
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 2015-03-26) 0.27
Dividend Yield (ttm) 6.59

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 0.24

Top Fund Holdings for VVAMCIV

Filing Date: 04/30/2015
Name Position Value % of Total
Delphi Automotive PLC 124,861 10,363,463 0.719%
AmerisourceBergen Corp 89,709 10,253,739 0.712%
Boston Scientific Corp 572,240 10,197,317 0.708%
Cerner Corp 132,563 9,519,349 0.661%
Moody's Corp 87,087 9,363,594 0.650%
AvalonBay Communities Inc 56,777 9,330,732 0.648%
O'Reilly Automotive Inc 41,449 9,028,836 0.627%
Monster Beverage Corp 64,851 8,891,721 0.617%
Ross Stores Inc 85,144 8,419,039 0.584%
Chipotle Mexican Grill Inc 13,345 8,291,782 0.576%

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

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