• 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

21.39 USD 0.23 1.06%

As of 07:38:00 ET on 09/22/2014.

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

Year To Date: +9.20% 3-Month: +1.89% 3-Year: +20.54% 52-Week Range: 18.10 - 21.88
1-Month: +0.75% 1-Year: +16.55% 5-Year: +17.15% Beta vs CRSPMI1: 1.00

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  • VVAMCIV:US 21.39
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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 2014-09-22) 21.39
Assets (M) (on 2014-08-29) 1,332.30
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) 4.64

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: 08/31/2014
Name Position Value % of Total
Western Digital Corp 92,003 9,477,229 0.710%
Southwest Airlines Co 285,087 9,125,635 0.684%
Vertex Pharmaceuticals Inc 97,342 9,108,291 0.683%
Delphi Automotive PLC 125,161 8,708,702 0.653%
Chipotle Mexican Grill Inc 12,805 8,690,113 0.651%
Health Care REIT Inc 125,811 8,502,307 0.637%
Moody's Corp 87,987 8,232,944 0.617%
AvalonBay Communities Inc 53,377 8,225,396 0.617%
Alcoa Inc 483,164 8,025,354 0.602%
Seagate Technology PLC 127,813 7,998,538 0.600%

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

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