VIEIX 158.72 ▲ 0.91% - Fund Analysis & Holdings - Stocknear

Vanguard Extended Market ...

NASDAQ: VIEIX · Real-Time Price · USD
158.72
1.43 (0.91%)
At close: Sep 24, 2025, 10:32 AM
0.91%
Bid -
Market Cap 96.5B
AUM 81.5B
NAV 158.72
EPS (ttm) 7.46
PE Ratio (ttm) 21.27
Shares Out 607.99M
Inception Date Jul 7, 1997
Ask -
Volume 0
Open 158.72
Previous Close 157.29
Day's Range 158.72 - 158.72
52-Week Range 114.17 - 161.61
Holdings 3.38K
Expense Ratio 0.05%

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.

Asset Class Mid Blend
Ticker Symbol VIEIX
Inception Date Jul 7, 1997
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 19.85%
Industrials 17.65%
Financial Services 16.69%
Consumer Cyclical 11.10%
Healthcare 10.95%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Mackenzie Realty Cap... MKZR 0.00%
Pedevco Corp. PED 0.00%
Universal Safety Pro... UUU 0.00%
Forward Industries, ... FORD 0.00%
Veea Inc. VEEA 0.00%
Femasys Inc. FEMY 0.00%
Stardust Power Inc. SDST 0.00%
Rani Therapeutics Ho... RANI 0.00%
Q32 Bio Inc. QTTB 0.00%
Good Times Restauran... GTIM 0.00%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.4370 Sep 25, 2025
Full Dividend History
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