Vanguard Extended Market Index Instl (VIEIX)
| Fund Assets | 97.68B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 1.02% |
| Dividend Growth | 10.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 182.31 |
| YTD Return | 15.58% |
| 1-Year Return | 23.06% |
| 5-Year Return | 39.44% |
| 52-Week Low | 146.90 |
| 52-Week High | 186.76 |
| Beta (5Y) | 1.31 |
| Holdings | 3343 |
| Inception Date | Jul 7, 1997 |
About VIEIX
This fund offers investors an economical and comprehensive avenue to access U.S. equities from companies outside the very largest corporations. Comprising roughly 3,000 distinct holdings, it provides significant diversification across numerous sectors, collectively representing approximately one-quarter of the total market capitalization of the American stock market. However, investors should be aware that its dedicated focus on these smaller-to-mid-sized companies means it is inherently subject to greater market volatility compared to funds concentrated on larger, more established corporations. This fund is specifically designed to act as an ideal counterpart to the Vanguard 500 Index Fund, as the combination of both vehicles delivers full, diversified representation across the entirety of the U.S. equity landscape.
Performance
VIEIX had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
10.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 2.17% |
| Marvell Technology, Inc. | MRVL | 2.11% |
| Snowflake Inc. | SNOW | 1.03% |
| Cloudflare, Inc. | NET | 0.91% |
| Bloom Energy Corporation | BE | 0.87% |
| Rocket Lab Corporation | RKLB | 0.80% |
| Flex Ltd. | FLEX | 0.65% |
| Strategy Inc | MSTR | 0.59% |
| Cheniere Energy, Inc. | LNG | 0.57% |
| Astera Labs, Inc. | ALAB | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.4259 | Jun 25, 2026 |
| 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 |