Vanguard Extended Market Index Fund Institutional Shares (VIEIX)

Fund Assets	85.11B
Expense Ratio	0.05%
Min. Investment	$5,000,000
Turnover	12.00%
Dividend (ttm)	1.84
Dividend Yield	1.18%
Dividend Growth	7.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2026

Previous Close	155.59
YTD Return	-3.54%
1-Year Return	13.87%
5-Year Return	20.75%
52-Week Low	114.17
52-Week High	168.71
Beta (5Y)	n/a
Holdings	3374
Inception Date	Jul 7, 1997

About VIEIX

This fund offers investors a low-cost way to gain broad exposure to U.S. mid- and small-capitalization stocks in one fund. The fund invests in about 3,000 stocks, which span many different industries and account for about one-fourth of the market-cap of the U.S. stock market. One of the fund’s risks is its full exposure to the mid- and small-cap markets, which tend to be more volatile than the large-cap market. The fund is considered a complement to Vanguard 500 Index Fund. Together they provide exposure to the entire U.S. equity market.

• Fund Family: Vanguard
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VIEIX
• Share Class: Institutional Shares
• Index: S&P Completion TR

Performance

VIEIX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

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

8.45% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.93%
Vertiv Holdings Co	VRT	1.22%
Marvell Technology, Inc.	MRVL	0.88%
Snowflake Inc.	SNOW	0.72%
Cloudflare, Inc.	NET	0.68%
Ferguson Enterprises Inc.	FERG	0.64%
Cheniere Energy, Inc.	LNG	0.64%
Lumentum Holdings Inc.	LITE	0.62%
Roblox Corporation	RBLX	0.56%
Alnylam Pharmaceuticals, Inc.	ALNY	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.4983	Mar 25, 2026
Dec 22, 2025	$0.4975	Dec 23, 2025
Sep 24, 2025	$0.437	Sep 25, 2025
Jun 26, 2025	$0.405	Jun 27, 2025
Mar 25, 2025	$0.4664	Mar 26, 2025
Dec 23, 2024	$0.4405	Dec 24, 2024