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Vanguard Extended Market Idx I (VIEIX)

67.46 Up 0.16(0.24%) Nov 26
Prev Close:67.30
YTD Return*:5.19%
Net Assets*:40.04B
Yield*:1.09%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for VIEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAL0.6167.13
TWTR0.61-36.83
TSLA0.5561.27
LVS0.55-19.02
ILMN0.5475.72

Fund Basics

Morningstar Overall Rating:
Total Assets:40.04B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.08%

Performance & Risk

YTD Return:5.19%
5y Avg Return:18.83%
Rank in Category (ytd):56
% Rank in Category (ytd):14.4%
Beta (3y):1.19
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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