Vanguard Extended Market Index Fund Institutional Shares (VIEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
150.73
+1.07 (0.71%)
Jul 23, 2025, 8:09 AM EDT
0.71%
Fund Assets112.90B
Expense Ratio0.05%
Min. Investment$5,000,000
Turnover11.00%
Dividend (ttm)1.68
Dividend Yield1.13%
Dividend Growth1.94%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close149.66
YTD Return4.92%
1-Year Return12.75%
5-Year Return67.88%
52-Week Low114.17
52-Week High157.05
Beta (5Y)1.22
Holdings3411
Inception DateJul 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 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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.

SymbolNameExpense Ratio
VXFVanguard Extended Market ETF0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSEMXInstitutional Select Shares0.02%
VEMPXInstitutional Plus Shares0.04%
VEXAXAdmiral Shares0.05%
VEXMXInvestor Shares0.19%

Top 10 Holdings

9.46% of assets
NameSymbolWeight
Slcmt1142n/a1.52%
MicroStrategy IncorporatedMSTR1.26%
AppLovin CorporationAPP1.25%
Snowflake Inc.SNOW0.97%
CRH plcCRH0.88%
Cheniere Energy, Inc.LNG0.76%
Marvell Technology, Inc.MRVL0.74%
Cloudflare, Inc.NET0.73%
Roblox CorporationRBLX0.68%
Robinhood Markets, Inc.HOOD0.67%
View More Holdings

Dividend History

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