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Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio

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VVAMCIV:US
21.82
USD
0.12
0.55%
As of 07:26:00 ET on 07/01/2015.
Volume
0
Previous Close
21.70
52Wk Range
18.79 - 22.49
1 Yr Return
8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21.82
Total Assets (b USD) (on 05/29/2015)
1.456
Inception Date
02/09/1999
Last Dividend (on 03/26/2015)
0.268
Dividend Indicated Gross Yield
1.23%
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
Delphi Automotive PLC 124.86 k 10.36 m 0.72
AmerisourceBergen Corp 89.71 k 10.25 m 0.71
Boston Scientific Corp 572.24 k 10.20 m 0.71
Cerner Corp 132.56 k 9.52 m 0.66
Moody's Corp 87.09 k 9.36 m 0.65
AvalonBay Communities Inc 56.78 k 9.33 m 0.65
O'Reilly Automotive Inc 41.45 k 9.03 m 0.63
Monster Beverage Corp 64.85 k 8.89 m 0.62
Ross Stores Inc 170.29 k 8.42 m 0.58
Chipotle Mexican Grill Inc 13.35 k 8.29 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