• 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

22.48 USD 0.10 0.45%

As of 07:42:00 ET on 11/24/2014.

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

Year To Date: +13.04% 3-Month: +3.76% 3-Year: +22.55% 52-Week Range: 19.02 - 22.48
1-Month: +6.67% 1-Year: +16.86% 5-Year: +18.21% Beta vs CRSPMI1: 1.00

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  • VVAMCIV:US 22.48
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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 2014-11-24) 22.48
Assets (M) (on 2014-10-31) 1,317.74
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) 4.41

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: 09/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 98,142 11,022,328 0.858%
Avago Technologies Ltd 103,769 9,027,903 0.703%
Chipotle Mexican Grill Inc 12,795 8,529,019 0.664%
Health Care REIT Inc 133,611 8,333,318 0.649%
Moody's Corp 87,087 8,229,722 0.640%
Alcoa Inc 485,264 7,807,898 0.608%
AvalonBay Communities Inc 54,077 7,623,235 0.593%
Delphi Automotive PLC 123,561 7,579,232 0.590%
Cerner Corp 126,563 7,539,358 0.587%
Sherwin-Williams Co/The 34,283 7,507,634 0.584%

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

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