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Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio

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VVAMCIV:US
20.25
USD
0.00
0.00%
As of 10:26:00 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
18.79 - 22.49
1 Yr Return
-0.95%
YTD Return
-3.86%
Previous Close
20.25
52Wk Range
18.79 - 22.49
1 Yr Return
-0.95%
YTD Return
-3.86%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
20.25
Total Assets (b USD) (on 07/31/2015)
1.453
Inception Date
02/09/1999
Last Dividend (on 03/26/2015)
0.268
Dividend Indicated Gross Yield
1.32%
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
Monster Beverage Corp 67.35 k 10.34 m 0.71
BioMarin Pharmaceutical Inc 70.44 k 10.30 m 0.71
O'Reilly Automotive Inc 42.19 k 10.14 m 0.70
Chipotle Mexican Grill Inc 13.65 k 10.13 m 0.70
AvalonBay Communities Inc 58.08 k 10.01 m 0.69
Cerner Corp 136.16 k 9.77 m 0.67
Ross Stores Inc 181.99 k 9.67 m 0.67
Electronic Arts Inc 131.43 k 9.40 m 0.65
Fiserv Inc 104.14 k 9.05 m 0.62
Hartford Financial Services Gr 184.67 k 8.78 m 0.60
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