• 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

21.80 USD 0.10 0.46%

As of 07:10:00 ET on 08/29/2014.

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

Year To Date: +9.60% 3-Month: +5.24% 3-Year: +21.93% 52-Week Range: 17.69 - 21.71
1-Month: +1.88% 1-Year: +24.19% 5-Year: +18.67% Beta vs CRSPMI1: 1.00

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  • VVAMCIV:US 21.70
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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 2014-08-29) 21.80
Assets (M) (on 2014-07-31) 1,274.31
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) 4.55

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: 07/31/2014
Name Position Value % of Total
Western Digital Corp 92,103 9,194,642 0.723%
Vertex Pharmaceuticals Inc 97,542 8,672,459 0.681%
Chipotle Mexican Grill Inc 12,815 8,618,088 0.677%
Delphi Automotive PLC 125,361 8,374,115 0.658%
Southwest Airlines Co 285,187 8,065,088 0.634%
Health Care REIT Inc 125,911 8,011,717 0.630%
Alcoa Inc 483,164 7,919,058 0.622%
AvalonBay Communities Inc 53,477 7,918,874 0.622%
Moody's Corp 88,087 7,663,569 0.602%
Mylan Inc/PA 154,067 7,606,288 0.598%

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

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