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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

23.18 USD 0.000.00%

As of 08:00:00 ET on 03/25/2015.

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

Year To Date: +3.07% 3-Month: +2.11% 3-Year: +17.45% 52-Week Range: 19.62 - 23.72
1-Month: -1.36% 1-Year: +14.11% 5-Year: +15.77% Beta vs CRSPMI1: 1.00

Mutual Fund Chart for VVAMCIV

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  • VVAMCIV:US 23.18
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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 2015-03-25) 23.18
Assets (M) (on 2015-02-27) 1,413.69
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) 4.28

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: 02/28/2015
Name Position Value % of Total
Health Care REIT Inc 143,211 11,043,000 0.778%
United Continental Holdings In 152,261 9,924,372 0.699%
Delphi Automotive PLC 122,161 9,631,173 0.679%
Sherwin-Williams Co/The 33,673 9,603,540 0.677%
L Brands Inc 102,515 9,417,028 0.663%
Boston Scientific Corp 547,440 9,251,736 0.652%
AvalonBay Communities Inc 54,477 9,170,658 0.646%
Cerner Corp 126,763 9,134,542 0.644%
Mylan NV 154,467 8,854,821 0.624%
AmerisourceBergen Corp 85,809 8,817,733 0.621%

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

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