VIIIX: Vanguard Institutional Index Instl Pl

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VIIIX Vanguard Institutional Index Instl Pl

  • Fund
  • VIIIX
  • Price as of: Dec 06, 2019
  • $285.78
    + $2.60 + 0.92%

Profile

VIIIX - Profile

Vitals

  • YTD Return 25.6%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $238 B
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$285.78
$213.34
$286.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 25.6%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Institutional Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jul 07, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald M. Butler

Fund Description

The Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) is a passively managed fund that seeks to capture the returns of the large-cap U.S. equities markets. VIIIX is an index fund that tracks the benchmark S&P 500 Index. This market-cap-weighted measure is diversified across all market segments and sectors and holds some of the largest stocks and well-known names in the U.S.

Expenses for the fund are quite low and given its wide-reaching exposure to large-cap U.S. stocks, the fund makes a great core position. VIIIX is internally managed by Vanguard.


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Categories

Fund Company Quick Screens

VIIIX - Fund Company Quick Screens


Performance

VIIIX - Performance

Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -0.2% 38.7% 40.55%
1 Yr 18.6% -58.3% 27.7% 11.51%
3 Yr 11.3%* -31.9% 58.4% 16.51%
5 Yr 8.6%* -26.9% 29.6% 15.63%
10 Yr 11.0%* -8.9% 14.3% 22.09%

* Annualized

Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -67.0% 10.0% 7.39%
2017 19.4% -32.8% 302.5% 13.14%
2016 9.2% -26.1% 19.7% 24.17%
2015 -1.1% -82.5% 7.8% 13.99%
2014 11.5% -28.7% 24.1% 12.09%

Total Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -0.2% 38.7% 40.64%
1 Yr 18.6% -58.3% 27.7% 27.60%
3 Yr 11.3%* -21.8% 58.4% 37.72%
5 Yr 8.6%* -17.6% 29.6% 38.69%
10 Yr 11.0%* -4.1% 17.5% 51.19%

* Annualized

Total Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -67.0% 10.0% 32.55%
2017 19.4% -22.1% 302.5% 51.01%
2016 9.2% -16.4% 23.8% 53.00%
2015 -1.1% -26.4% 106.5% 44.05%
2014 11.5% -24.8% 25.9% 40.02%

NAV & Total Return History


Holdings

VIIIX - Holdings

Concentration Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Assets 238 B 134 K 875 B 0.85%
Number of Holdings 509 2 3613 15.96%
Net Assets in Top 10 50.9 B -123 M 155 B 0.85%
Weighting of Top 10 22.10% 2.2% 1400.6% 72.58%

Top 10 Holdings

  1. Microsoft Corp 4.33%
  2. Apple Inc 4.18%
  3. Amazon.com Inc 2.92%
  4. Facebook Inc A 1.82%
  5. Berkshire Hathaway Inc B 1.65%
  6. JPMorgan Chase & Co 1.58%
  7. Alphabet Inc Class C 1.51%
  8. Alphabet Inc A 1.49%
  9. Johnson & Johnson 1.38%
  10. Procter & Gamble Co 1.23%

Asset Allocation

Weighting Return Low Return High VIIIX % Rank
Stocks
99.77% -1.18% 145.87% 15.62%
Cash
0.23% -45.87% 101.18% 78.86%
Preferred Stocks
0.00% -17.98% 6.21% 80.65%
Other
0.00% -1.51% 16.72% 79.03%
Convertible Bonds
0.00% 0.00% 9.79% 79.97%
Bonds
0.00% -14.46% 11.29% 80.05%

Stock Sector Breakdown

Weighting Return Low Return High VIIIX % Rank
Technology
18.82% 0.00% 118.30% 58.96%
Financial Services
15.90% 0.00% 106.34% 50.81%
Healthcare
14.14% 0.00% 92.30% 36.62%
Communication Services
10.39% 0.00% 27.72% 16.74%
Consumer Cyclical
9.82% 0.00% 74.42% 60.66%
Industrials
9.72% 0.00% 79.24% 55.73%
Consumer Defense
7.75% 0.00% 71.31% 45.03%
Energy
4.32% -1.47% 70.63% 43.08%
Utilities
3.48% -13.41% 21.36% 34.83%
Real Estate
3.14% -3.11% 64.58% 43.67%
Basic Materials
2.30% -3.81% 23.60% 50.13%

Stock Geographic Breakdown

Weighting Return Low Return High VIIIX % Rank
US
98.81% 80.02% 687.00% 15.20%
Non US
0.96% -688.18% 20.06% 69.69%

Expenses

VIIIX - Expenses

Operational Fees

VIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.00% 119.91% 99.31%
Management Fee 0.02% 0.00% 2.00% 3.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 838.00% 11.84%

Distributions

VIIIX - Distributions

Dividend Yield Analysis

VIIIX Category Low Category High VIIIX % Rank
Dividend Yield 0.00% 0.00% 8.17% 92.28%

Dividend Distribution Analysis

VIIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Income Ratio 2.05% -2.85% 2.89% 4.23%

Capital Gain Distribution Analysis

VIIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VIIIX - Fund Manager Analysis

Managers

Donald M. Butler


Start Date

Tenure

Tenure Rank

Dec 31, 2000

18.93

18.9%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.0

2.0%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.03 0.42