Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio

+ Add to Watchlist

VVAMCIV:US

22.61 USD 0.08 0.35%

As of 07:48:00 ET on 01/22/2015.

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

Year To Date: +0.53% 3-Month: +6.60% 3-Year: +18.66% 52-Week Range: 19.02 - 22.82
1-Month: -0.66% 1-Year: +17.13% 5-Year: +17.26% Beta vs CRSPMI1: 1.00

Mutual Fund Chart for VVAMCIV

No chart data available.
  • VVAMCIV:US 22.61
  • 1M
  • 1Y
Interactive VVAMCIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 22.61
Assets (M) (on 2014-12-31) 1,363.55
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) 4.39

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: 12/31/2014
Name Position Value % of Total
Health Care REIT Inc 135,711 10,269,251 0.753%
United Continental Holdings In 152,861 10,224,872 0.750%
AvalonBay Communities Inc 54,677 8,933,675 0.655%
Delphi Automotive PLC 122,661 8,919,908 0.654%
L Brands Inc 102,915 8,907,293 0.653%
Sherwin-Williams Co/The 33,793 8,888,911 0.652%
Chipotle Mexican Grill Inc 12,845 8,792,531 0.645%
Mylan Inc/PA 155,067 8,741,127 0.641%
Seagate Technology PLC 128,813 8,566,065 0.628%
Moody's Corp 86,487 8,286,319 0.608%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil