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Vanguard Variable Insurance Fund - REIT Index Portfolio

VVAREIV:US
13.26
USD
0.10
0.76%
As of 11/16/2017
Fund Type
Variable Annuity
52Wk Range
12.04 - 13.40
1 Yr Return
12.85%
YTD Return
5.73%
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Previous Close
13.16
52Wk Range
12.04 - 13.40
1 Yr Return
11.96%
YTD Return
5.73%
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
13.26
Total Assets (b USD) (on 10/31/2017)
1.055
Inception Date
02/09/1999
Last Dividend (on 03/28/2017)
0.336
Dividend Indicated Gross Yield
2.53%
Fund Managers
GERARD C O'REILLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
391.35 k 60.79 m 5.76
97.66 k 45.27 m 4.29
664.79 k 42.93 m 4.07
196.13 k 40.65 m 3.85
172.76 k 31.33 m 2.97
460.45 k 30.97 m 2.93
459.19 k 30.75 m 2.91
257.14 k 30.46 m 2.88
445.03 k 27.93 m 2.65
192.80 k 23.36 m 2.21
Profile
Vanguard Variable Insurance Fund - REIT Index Portfolio is a Variable Annuity product in the USA. The Fund's objective is to provide a high level of income and moderate long-term capital growth. The Fund invests at least 98% of its assets in stocks issued by real estate investment trusts (known as REITs) in an attempt to parallel the investment performance of the Morgan Stanley REIT Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000