Vanguard Extended Market Index Fund Institutional Shares (VIEIX)
| 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 | 171.21 |
| YTD Return | 8.35% |
| 1-Year Return | 34.37% |
| 5-Year Return | 27.71% |
| 52-Week Low | 129.54 |
| 52-Week High | 172.72 |
| Beta (5Y) | n/a |
| Holdings | 3363 |
| 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.
Performance
VIEIX had a total return of 34.37% in the past year. Since the fund's inception, the average annual return has been 8.95%, including dividends.
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 0.05% for VIEIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VXF | Vanguard Extended Market ETF | 0.05% |
Top 10 Holdings
8.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.87% |
| Marvell Technology, Inc. | MRVL | 1.16% |
| Cloudflare, Inc. | NET | 0.88% |
| Cheniere Energy, Inc. | LNG | 0.82% |
| Snowflake Inc. | SNOW | 0.69% |
| Ferguson Enterprises Inc. | FERG | 0.61% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.59% |
| Strategy Inc | MSTR | 0.53% |
| Roblox Corporation | RBLX | 0.50% |
| Bloom Energy Corporation | BE | 0.47% |
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 |