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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

22.04 USD 0.23 1.03%

As of 07:24:00 ET on 04/16/2015.

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

Year To Date: -2.00% 3-Month: -0.27% 3-Year: +15.93% 52-Week Range: 19.81 - 23.72
1-Month: -5.41% 1-Year: +9.27% 5-Year: +13.46% Beta vs CRSPMI1: 1.04

Mutual Fund Chart for VVAMCIV

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  • VVAMCIV:US 22.04
  • 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 2015-04-17) 22.04
Assets (M) (on 2015-03-31) 1,428.16
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) 0.91

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: 03/31/2015
Name Position Value % of Total
AmerisourceBergen Corp 88,609 10,072,185 0.700%
Boston Scientific Corp 564,140 10,013,485 0.696%
Delphi Automotive PLC 123,161 9,820,858 0.682%
AvalonBay Communities Inc 56,077 9,771,417 0.679%
Cerner Corp 130,763 9,579,697 0.666%
Moody's Corp 85,987 8,925,451 0.620%
Monster Beverage Corp 64,051 8,864,338 0.616%
Ross Stores Inc 84,044 8,854,876 0.615%
O'Reilly Automotive Inc 40,869 8,837,513 0.614%
Chipotle Mexican Grill Inc 13,155 8,557,854 0.595%

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

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