Vanguard Extended Market Index Instl (VIEIX)

Fund Assets	78.90B
Expense Ratio	0.05%
Min. Investment	$5,000,000
Turnover	11.00%
Dividend (ttm)	1.68
Dividend Yield	1.08%
Dividend Growth	1.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	157.18
YTD Return	8.65%
1-Year Return	17.10%
5-Year Return	63.05%
52-Week Low	114.17
52-Week High	157.18
Beta (5Y)	1.22
Holdings	3431
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
• Stock Exchange: NASDAQ
• Ticker Symbol: VIEIX
• Share Class: Institutional Shares
• Index: S&P Completion TR

Performance

VIEIX had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

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 0.05% compared to 0.05% for VIEIX.

Symbol	Name	Expense Ratio
VXF	Vanguard Extended Market ETF	0.05%

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	0.05%
VEXMX	Investor Shares	0.19%

Top 10 Holdings

10.75% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.84%
Strategy Inc	MSTR	1.36%
AppLovin Corporation	APP	1.16%
Roblox Corporation	RBLX	1.02%
Snowflake Inc.	SNOW	1.00%
Robinhood Markets, Inc.	HOOD	0.98%
Marvell Technology, Inc.	MRVL	0.93%
Cloudflare, Inc.	NET	0.86%
CRH plc	CRH	0.86%
Vertiv Holdings Co	VRT	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.405	Jun 27, 2025
Mar 25, 2025	$0.4664	Mar 26, 2025
Dec 23, 2024	$0.4405	Dec 24, 2024
Sep 27, 2024	$0.3727	Sep 30, 2024
Jun 28, 2024	$0.4222	Jul 1, 2024
Mar 22, 2024	$0.353	Mar 25, 2024