Vanguard Extended Market Index Fund Institutional Shares (VIEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.87
-2.02 (-1.43%)
Oct 31, 2024, 6:26 PM EDT
37.50%
Fund Assets 107.23B
Expense Ratio 0.05%
Min. Investment $5,000,000
Turnover 11.00%
Dividend (ttm) 1.66
Dividend Yield 1.18%
Dividend Growth 4.64%
Payout Frequency Quarterly
Ex-Dividend Date Sep 27, 2024
Previous Close 140.89
YTD Return 12.60%
1-Year Return 41.30%
5-Year Return 65.91%
52-Week Low 104.73
52-Week High 142.47
Beta (5Y) 1.11
Holdings 3525
Inception Date Jul 7, 1997

About VIEIX

The investment seeks to track the S&P Completion Index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

Fund Family Vanguard
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VIEIX
Index S&P Completion TR

Performance

VIEIX had a total return of 41.30% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.

Equivalent ETF

VIEIX has an equivalent ETF with the ticker symbol VXF, the Vanguard Extended Market ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.06% compared to 0.05% for VIEIX.

Symbol Name Expense Ratio
VXF Vanguard Extended Market ETF 0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VSEMX Institutional Select Shares 0.02%
VEMPX Institutional Plus Shares 0.04%
VEXAX Admiral Shares 0.06%
VEXMX Investor Shares 0.19%

Top 10 Holdings

8.04% of assets
Name Symbol Weight
Slcmt1142 n/a 1.43%
Marvell Technology, Inc. MRVL 0.93%
Palantir Technologies Inc. PLTR 0.88%
CRH plc CRH 0.88%
Workday, Inc. WDAY 0.79%
Apollo Global Management, Inc. APO 0.72%
The Trade Desk, Inc. TTD 0.66%
Cheniere Energy, Inc. LNG 0.60%
Ferguson Enterprises Inc. FERG 0.59%
DoorDash, Inc. DASH 0.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.3727 Sep 30, 2024
Jun 28, 2024 $0.4222 Jul 1, 2024
Mar 22, 2024 $0.353 Mar 25, 2024
Dec 19, 2023 $0.5158 Dec 20, 2023
Sep 27, 2023 $0.3616 Sep 28, 2023
Jun 28, 2023 $0.380 Jun 29, 2023
Full Dividend History