• 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

21.30 USD 0.01 0.05%

As of 07:58:00 ET on 07/28/2014.

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

Year To Date: +7.58% 3-Month: +6.34% 3-Year: +16.32% 52-Week Range: 17.61 - 21.57
1-Month: -0.05% 1-Year: +19.43% 5-Year: +19.85% Beta vs CRSPMI1: 1.01

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  • VVAMCIV:US 21.30
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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 2014-07-28) 21.30
Assets (M) (on 2014-06-30) 1,309.29
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) 4.66

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: 06/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 97,342 9,216,341 0.703%
Delphi Automotive PLC 125,161 8,603,567 0.656%
Western Digital Corp 92,103 8,501,107 0.648%
Mylan Inc/PA 154,067 7,943,695 0.606%
Health Care REIT Inc 125,911 7,890,842 0.602%
Moody's Corp 88,087 7,721,706 0.589%
Southwest Airlines Co 285,187 7,660,123 0.584%
AvalonBay Communities Inc 53,477 7,603,895 0.580%
Chipotle Mexican Grill Inc 12,815 7,593,016 0.579%
Seagate Technology PLC 127,913 7,268,017 0.554%

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

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