Vanguard Extended Market Index Fund Institutional Shares (VIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
171.44
+3.29 (1.96%)
Apr 20, 2026, 8:10 AM EST
39.51% (1Y)
| Fund Assets | 81.52B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 1.07% |
| Dividend Growth | 7.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 168.15 |
| YTD Return | 8.43% |
| 1-Year Return | 41.16% |
| 5-Year Return | 31.74% |
| 52-Week Low | 119.91 |
| 52-Week High | 171.44 |
| 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 41.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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 |