VIEIX Mutual Fund

VIEIX Mutual Fund

NAV$179.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.7B
Expense Ratio
0.04%
Dividend Yield (Current)
1.01%
Holdings
3,385
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+16.11%
1 Year+18.67%
3 Year+18.32%
5 Year+6.16%
10 Year+11.73%

Asset Allocation

Stocks: 95.30%
Bonds: 4.57%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Crombie Real Estate Investment Trust 4.732 01/15/20323.72%
SPCXSpace Exploration Technologies1.14%
SNOWSnowflake Inc0.99%
NETCloudflare Inc (180 Day Lockup)0.89%
BECfd Bloom Energy Corp- A0.89%
Top 10 Concentration: 10.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 3385 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-07-07.

VIEIX performance shows a YTD return of 16.11%. The 1-year return is 18.67% and the 5-year return is 6.16%. VIEIX dividend yield stands at 1.01%, paid quarterly.

VIEIX top holdings include Crombie Real Estate Investment Trust 4.732 01/15/2032 (3.7%), Space Exploration Technologies (1.1%), Snowflake Inc (1.0%), Cloudflare Inc (180 Day Lockup) (0.9%), Cfd Bloom Energy Corp- A (0.9%). 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.