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  • Prev. Nav 31.23 11/24/09  
    Current Offer 31.15  
    YTD Return
    23.15% 10/31/09  
    52-Wk Low 17.78
    52-Wk High 32.53  
    Range 14.75  
    Total Assets
    3.89 B  
     
  • VEXMX is experiencing normal news volume

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            • Related Information: VEXMX

              Fund Profile: VEXMX

              The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.

              The fund employs a passive management strategy designed to track the performance of the Standard & Poor's Completion index, a broadly diversified index of stocks of small and medium-size U.S. companies. The fund invests all, or substantially all, of assets in stocks of its target index.

              • Fund Manager:
                Donald M. Butler , since 12/30/97
              • Fund Inception:
                12/21/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.94%), BONDS (0.06%), CASH (0.55%), OTHER (0.45%)

              Top Fund Holdings: VEXMX

              Name % of Total Fund Assets
              Visa, Inc (V) 1.28 %
              CMT Market Liquidity Rate () 0.52 %
              Bunge, Ltd (BG) 0.47 %
              The Mosaic Company (MOS) 0.46 %
              NRG Energy, Inc (NRG) 0.4 %
              View Holdings