• 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

22.40 USD 0.44 2.00%

As of 08:00:00 ET on 12/18/2014.

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

Year To Date: +13.14% 3-Month: +3.32% 3-Year: +22.07% 52-Week Range: 19.02 - 22.49
1-Month: +0.95% 1-Year: +15.70% 5-Year: +17.21% Beta vs CRSPMI1: 1.00

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  • VVAMCIV:US 22.40
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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: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for VVAMCIV

NAV (on 2014-12-18) 22.40
Assets (M) (on 2014-11-28) 1,354.38
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) 4.43

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: 11/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 97,531 11,496,954 0.849%
Health Care REIT Inc 132,411 9,753,394 0.720%
Avago Technologies Ltd 102,769 9,598,625 0.708%
United Continental Holdings In 152,561 9,341,310 0.689%
Mylan Inc/PA 152,967 8,965,396 0.662%
Delphi Automotive PLC 122,361 8,926,235 0.659%
Moody's Corp 86,287 8,715,850 0.643%
AvalonBay Communities Inc 53,577 8,614,646 0.636%
Chipotle Mexican Grill Inc 12,665 8,404,747 0.620%
Seagate Technology PLC 126,813 8,383,607 0.619%

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

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