VIEIX Mutual Fund

VIEIX Mutual Fund

NAV$184.70
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Fund Essentials - as of Dec 31, 2025

Net Assets
$16.7B
Expense Ratio
0.04%
Dividend Yield (Current)
1.04%
Holdings
3,406
Inception Date
Jul 7, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.51%
1 Year+20.74%
3 Year+15.81%
5 Year+6.10%
10 Year+11.56%

Asset Allocation

Stocks: 98.17%
Cash: 1.82%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc0.97%
MRVLMarvell Technology Group Ltd.0.96%
NETCloudflare Inc (180 Day Lockup)0.81%
VRTVertiv Holding Corp0.81%
RBLXRoblox Corp., Class A0.70%
Top 10 Concentration: 7.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIEIX Mutual Fund Overview

VIEIX Mutual Fund (Vanguard Extended Market Index Fund Institutional) is managed by Vanguard (US) with $16.70B in net assets. VIEIX expense ratio is 0.04%, holding 3406 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-07-07.

VIEIX performance shows a YTD return of 13.51%. The 1-year return is 20.74% and the 5-year return is 6.10%. VIEIX dividend yield stands at 1.04%, paid quarterly.

VIEIX top holdings include Snowflake Inc (1.0%), Marvell Technology Group Ltd. (1.0%), Cloudflare Inc (180 Day Lockup) (0.8%), Vertiv Holding Corp (0.8%), Roblox Corp., Class A (0.7%). Go to all VIEIX holdings, VIEIX sectors, or VIEIX dividends.

VIEIX can be compared against other funds. Use VIEIX overlap to find shared positions, or VIEIX vs another fund for a side-by-side view. VIEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.