Vanguard Extended Market Index Instl (VIEIX)

Fund Assets	91.20B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	12.00%
Dividend (ttm)	1.85
Dividend Yield	1.05%
Dividend Growth	5.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	176.60
YTD Return	12.60%
1-Year Return	9.79%
5-Year Return	30.97%
52-Week Low	148.97
52-Week High	190.05
Beta (5Y)	1.31
Holdings	3367
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.

• 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 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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 0.038% 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
VEMPX	Institutional Plus Shares	0.04%
VEXAX	Admiral Shares	0.05%
VEXMX	Investor Shares	0.19%

Top 10 Holdings

11.32% of assets

Name	Symbol	Weight
Space Exploration Technologies Corp.	SPCX	2.50%
Slcmt1142	n/a	2.26%
Snowflake Inc.	SNOW	1.42%
Cloudflare, Inc.	NET	1.35%
Natera, Inc.	NTRA	0.72%
Strategy Inc	MSTR	0.67%
Astera Labs, Inc.	ALAB	0.67%
Cheniere Energy, Inc.	LNG	0.67%
Twilio Inc.	TWLO	0.54%
Revolution Medicines, Inc.	RVMD	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.4292	Sep 24, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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