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Vanguard Extended Market Idx I (VIEIX)

62.94 Up 0.25(0.40%) Apr 17
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Prev Close:62.69
YTD Return*:2.73%
Net Assets*:38.33B
Yield*:1.11%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VIEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LVS0.755.55
LBTYK.L0.54-3.96
ILMN0.4640.93
LNKD0.43-13.31
TSLA0.4144.23

Fund Basics

Morningstar Overall Rating:
Total Assets:38.33B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.08%

Performance & Risk

YTD Return:2.73%
5y Avg Return:26.05%
Rank in Category (ytd):49
% Rank in Category (ytd):11.69%
Beta (3y):1.24
Morningstar Risk Rating:4

Fund Summary

The investment seeks to track the performance of a benchmark 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 the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks. View More
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