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Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio

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VVAMCIV:US
17.97
USD
0.27
1.48%
As of 7:48 AM EST on 2/11/2016.
Fund Type
Variable Annuity
52Wk Range
17.97 - 22.49
1 Yr Return
-17.26%
YTD Return
-13.44%
Previous Close
18.24
52Wk Range
17.97 - 22.49
1 Yr Return
-15.95%
YTD Return
-13.44%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
17.97
Total Assets (b USD) (on 01/29/2016)
1.256
Inception Date
02/09/1999
Last Dividend (on 03/26/2015)
1.163
Dividend Indicated Gross Yield
1.49%
Fund Managers
DON BUTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.22%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
Ross Stores Inc 181.49 k 9.77 m 0.72
Fiserv Inc 101.64 k 9.30 m 0.68
Electronic Arts Inc 131.33 k 9.02 m 0.66
Roper Technologies Inc 44.92 k 8.53 m 0.62
Equinix Inc 27.38 k 8.28 m 0.61
Cerner Corp 136.96 k 8.24 m 0.60
ConAgra Foods Inc 192.51 k 8.12 m 0.59
Incyte Corp 74.47 k 8.08 m 0.59
Royal Caribbean Cruises Ltd 78.36 k 7.93 m 0.58
Hartford Financial Services Gr 182.17 k 7.92 m 0.58
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
USA
PHONE
1-610-669-1000