VIIIX: Vanguard Institutional Index Instl Pl

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VIIIX Vanguard Institutional Index Instl Pl


Profile

VIIIX - Profile

Vitals

  • YTD Return -3.8%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $224 B
  • Holdings in Top 10 25.6%

52 WEEK LOW AND HIGH

$279.23
$201.93
$304.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
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 Butler

Fund Description

The fund employs an indexing investment approach designed to track the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


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Fund Company Quick Screens

Performance

VIIIX - Performance

Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -36.9% 1857.2% 49.28%
1 Yr 3.1% -73.2% 1984.1% 24.08%
3 Yr 8.3%* -33.7% 187.8% 9.96%
5 Yr 8.1%* -21.2% 94.0% 6.67%
10 Yr 11.5%* -6.1% 39.6% 10.16%

* Annualized

Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -72.6% 39.5% 19.30%
2018 -6.5% -67.0% 10.0% 7.09%
2017 19.4% -32.8% 25.7% 13.01%
2016 9.2% -18.6% 19.7% 25.81%
2015 -1.1% -35.5% 7.8% 14.13%

Total Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -36.9% 1857.2% 49.28%
1 Yr 3.1% -73.2% 1984.1% 23.90%
3 Yr 8.3%* -33.7% 187.8% 21.51%
5 Yr 8.1%* -15.9% 94.0% 22.71%
10 Yr 11.5%* -3.8% 39.6% 34.22%

* Annualized

Total Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -72.6% 39.5% 19.30%
2018 -6.5% -67.0% 10.0% 32.36%
2017 19.4% -22.1% 32.7% 50.87%
2016 9.2% -16.4% 26.8% 55.36%
2015 -1.1% -26.4% 106.5% 44.27%

NAV & Total Return History


Holdings

VIIIX - Holdings

Concentration Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Assets 224 B 1.14 K 861 B 0.92%
Number of Holdings 510 1 3498 16.54%
Net Assets in Top 10 57.4 B -27.1 M 186 B 0.92%
Weighting of Top 10 25.63% 2.2% 100.0% 73.60%

Top 10 Holdings

  1. Microsoft Corp 5.50%
  2. Apple Inc 5.22%
  3. Amazon.com Inc 4.00%
  4. Facebook Inc A 2.13%
  5. Alphabet Inc A 1.69%
  6. Alphabet Inc Class C 1.68%
  7. Johnson & Johnson 1.54%
  8. Berkshire Hathaway Inc Class B 1.43%
  9. Visa Inc Class A 1.31%
  10. Procter & Gamble Co 1.14%

Asset Allocation

Weighting Return Low Return High VIIIX % Rank
Stocks
99.34% 81.36% 167.47% 33.47%
Cash
0.65% -141.62% 13.02% 63.07%
Preferred Stocks
0.00% 0.00% 14.17% 81.87%
Other
0.00% -7.25% 89.69% 80.28%
Convertible Bonds
0.00% 0.00% 13.48% 81.87%
Bonds
0.00% 0.00% 78.72% 84.39%

Stock Sector Breakdown

Weighting Return Low Return High VIIIX % Rank
Technology
22.68% 0.00% 41.55% 35.68%
Healthcare
15.39% 0.00% 31.87% 59.58%
Financial Services
13.47% 0.00% 47.71% 64.32%
Communication Services
10.99% 0.00% 29.84% 28.05%
Consumer Cyclical
10.30% 0.00% 45.17% 44.49%
Industrials
8.44% 0.00% 27.72% 55.17%
Consumer Defense
7.54% 0.00% 38.56% 57.88%
Utilities
3.24% 0.00% 18.14% 42.63%
Energy
2.91% -1.47% 14.48% 42.80%
Real Estate
2.84% 0.00% 54.83% 53.56%
Basic Materials
2.21% -0.14% 11.81% 47.37%

Stock Geographic Breakdown

Weighting Return Low Return High VIIIX % Rank
US
98.38% 80.18% 157.79% 25.23%
Non US
0.96% -4.87% 18.41% 71.26%

Expenses

VIIIX - Expenses

Operational Fees

VIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 49.73% 99.57%
Management Fee 0.02% 0.00% 2.00% 2.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 0.25% 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 4.00% 0.00% 438.00% 8.81%

Distributions

VIIIX - Distributions

Dividend Yield Analysis

VIIIX Category Low Category High VIIIX % Rank
Dividend Yield 0.00% 0.00% 16.45% 82.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Income Ratio 1.99% -3.93% 3.34% 6.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VIIIX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 31, 2000

19.43

19.4%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.5

2.5%

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
0.05 33.9 6.2 0.92