VIEIX — Vanguard Extended Market Index Fund Institutional Shares
Vanguard Extended Market Index Fund Institutional Shares (VIEIX)
VIEIX pays a 0.90% distribution rate, quarterly, on a 0.04% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.65%. Distributions fell 3.0% over the past year. Total return is 1266.6% over the past 29.1 years, 2.9 points ahead of SPY at 1263.7%. Its deepest 1-year drawdown was 10.3%.
Vanguard Extended Market Index Fund Institutional Shares is a mutual fund that tracks the S&P Completion Index, a broad index of small and mid-size U.S. companies, using a sampling approach to hold a diversified collection of securities that approximates the full index. The fund has a modest current distribution rate, makes quarterly distributions, and carries a very low expense ratio of 0.04%. It appeals to equity investors seeking low-cost exposure to the small and mid-cap segment of the U.S. stock market.
VIEIX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.65%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.04%
- Distribution rate
- 0.90%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.98%
- Last close
- $190.05
- AUM
- $70,381,436,928
- Average volume
- 0.0
- Last dividend
- $0.4260
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/25/2026
- Beta
- 1.23
- P/E ratio
- 21.8745
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