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Vanguard Variable Insurance Fund - Mid-Cap Index Portfolio

VVAMCIV:US
22.14
USD
0.02
0.09%
As of 10:02 AM EDT 3/23/2017
Fund Type
Variable Annuity
52Wk Range
18.62 - 22.67
1 Yr Return
17.45%
YTD Return
4.88%
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Previous Close
22.12
52Wk Range
18.62 - 22.67
1 Yr Return
17.39%
YTD Return
4.88%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
22.14
Total Assets (b USD) (on 02/28/2017)
1.599
Inception Date
02/09/1999
Last Dividend (on 03/16/2016)
0.292
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
33.04 k 12.43 m 0.78
100.45 k 11.59 m 0.72
132.60 k 11.47 m 0.72
223.13 k 10.94 m 0.68
64.62 k 10.79 m 0.67
132.07 k 10.15 m 0.63
142.69 k 9.88 m 0.62
74.12 k 9.86 m 0.62
46.91 k 9.81 m 0.61
499.81 k 9.38 m 0.59
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
Phone
1-610-669-1000