Vanguard Institutional Index I
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
-12.4%
3 Yr Avg Return
13.4%
5 Yr Avg Return
6.9%
Net Assets
$261 B
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VINIX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 13.4%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.35%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Institutional Index Fund
-
Fund Family NameVanguard
-
Inception DateJul 31, 1990
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald Butler
Fund Description
VINIX - Performance
Return Ranking - Trailing
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -51.8% | 22.1% | 34.98% |
1 Yr | -12.4% | -58.9% | 46.9% | 41.82% |
3 Yr | 13.4%* | -25.7% | 197.6% | 27.00% |
5 Yr | 6.9%* | -29.1% | 93.8% | 20.22% |
10 Yr | 8.9%* | -17.2% | 37.0% | 14.18% |
* Annualized
Return Ranking - Calendar
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.7% | -69.4% | 53.7% | 50.41% |
2021 | 10.6% | -94.0% | 152.6% | 25.76% |
2020 | 4.5% | -13.9% | 183.6% | 39.97% |
2019 | 6.3% | -18.2% | 8.9% | 24.77% |
2018 | -1.3% | -80.2% | 35.2% | 15.00% |
Total Return Ranking - Trailing
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -97.2% | 22.1% | 34.98% |
1 Yr | -12.4% | -58.9% | 67.6% | 42.91% |
3 Yr | 13.4%* | -25.7% | 197.6% | 28.43% |
5 Yr | 6.9%* | -28.1% | 93.8% | 24.38% |
10 Yr | 8.9%* | -11.8% | 37.0% | 22.01% |
* Annualized
Total Return Ranking - Calendar
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.7% | -69.4% | 53.7% | 50.48% |
2021 | 10.6% | -94.0% | 152.6% | 26.22% |
2020 | 4.5% | -13.9% | 183.6% | 39.89% |
2019 | 6.3% | -12.8% | 8.9% | 25.10% |
2018 | -1.3% | -60.0% | 35.2% | 38.80% |
NAV & Total Return History
VINIX - Holdings
Concentration Analysis
VINIX | Category Low | Category High | VINIX % Rank | |
---|---|---|---|---|
Net Assets | 261 B | 177 K | 1.21 T | 0.98% |
Number of Holdings | 507 | 2 | 4154 | 16.94% |
Net Assets in Top 10 | 69.6 B | 1.74 K | 270 B | 0.97% |
Weighting of Top 10 | 26.66% | 1.8% | 100.0% | 75.56% |
Top 10 Holdings
- Apple Inc 6.59%
- Microsoft Corp 5.82%
- Amazon.com Inc 3.00%
- Alphabet Inc Class A 1.95%
- Tesla Inc 1.81%
- Alphabet Inc Class C 1.81%
- Berkshire Hathaway Inc Class B 1.65%
- Johnson & Johnson 1.35%
- Meta Platforms Inc Class A 1.34%
- UnitedHealth Group Inc 1.34%
Asset Allocation
Weighting | Return Low | Return High | VINIX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 130.24% | 23.72% |
Cash | 0.25% | -102.29% | 100.00% | 74.14% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 37.55% |
Other | 0.00% | -13.91% | 134.98% | 37.97% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 33.33% |
Bonds | 0.00% | -0.04% | 95.81% | 33.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VINIX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.01% |
Healthcare | 14.48% | 0.00% | 60.70% | 45.73% |
Financial Services | 13.39% | 0.00% | 55.59% | 52.31% |
Consumer Cyclical | 10.73% | 0.00% | 50.47% | 49.65% |
Communication Services | 8.81% | 0.00% | 27.94% | 38.94% |
Industrials | 8.22% | 0.00% | 29.90% | 69.26% |
Consumer Defense | 6.89% | 0.00% | 49.14% | 49.79% |
Energy | 4.80% | 0.00% | 41.64% | 30.95% |
Utilities | 2.98% | 0.00% | 25.44% | 28.36% |
Real Estate | 2.77% | 0.00% | 37.52% | 48.74% |
Basic Materials | 2.47% | 0.00% | 26.10% | 54.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VINIX % Rank | |
---|---|---|---|---|
US | 98.65% | 0.00% | 127.77% | 20.75% |
Non US | 1.10% | 0.00% | 33.51% | 62.45% |
VINIX - Expenses
Operational Fees
VINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 2.95% | 97.37% |
Management Fee | 0.03% | 0.00% | 2.00% | 4.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VINIX 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.
VINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 496.00% | 4.23% |
VINIX - Distributions
Dividend Yield Analysis
VINIX | Category Low | Category High | VINIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.67% | 0.00% | 19.15% | 26.95% |
Dividend Distribution Analysis
VINIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VINIX | Category Low | Category High | VINIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -54.00% | 6.06% | 11.00% |
Capital Gain Distribution Analysis
VINIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2022 | $1.405 | OrdinaryDividend |
Jun 23, 2022 | $1.324 | OrdinaryDividend |
Sep 24, 2021 | $1.269 | OrdinaryDividend |
Jun 24, 2021 | $1.230 | OrdinaryDividend |
Sep 29, 2020 | $1.255 | OrdinaryDividend |
Jun 29, 2020 | $1.352 | OrdinaryDividend |
Sep 24, 2019 | $1.461 | OrdinaryDividend |
Jun 17, 2019 | $1.056 | OrdinaryDividend |
Sep 24, 2018 | $1.368 | OrdinaryDividend |
Jun 18, 2018 | $1.136 | OrdinaryDividend |
Mar 16, 2018 | $1.000 | OrdinaryDividend |
Dec 26, 2017 | $1.226 | OrdinaryDividend |
Sep 22, 2017 | $1.203 | OrdinaryDividend |
Jun 23, 2017 | $0.974 | OrdinaryDividend |
Mar 29, 2017 | $1.033 | OrdinaryDividend |
Sep 19, 2016 | $1.040 | OrdinaryDividend |
Jun 17, 2016 | $0.927 | OrdinaryDividend |
Mar 17, 2016 | $0.994 | OrdinaryDividend |
Dec 21, 2015 | $1.118 | OrdinaryDividend |
Sep 21, 2015 | $0.966 | OrdinaryDividend |
Jun 22, 2015 | $0.883 | OrdinaryDividend |
Mar 27, 2015 | $1.603 | OrdinaryDividend |
Dec 22, 2014 | $1.047 | OrdinaryDividend |
Sep 22, 2014 | $0.892 | OrdinaryDividend |
Jun 23, 2014 | $0.802 | OrdinaryDividend |
Mar 31, 2014 | $0.810 | OrdinaryDividend |
Dec 27, 2013 | $0.892 | OrdinaryDividend |
Sep 27, 2013 | $0.783 | OrdinaryDividend |
Jun 28, 2013 | $0.781 | OrdinaryDividend |
Mar 28, 2013 | $0.671 | OrdinaryDividend |
Dec 27, 2012 | $0.916 | OrdinaryDividend |
Sep 28, 2012 | $0.711 | OrdinaryDividend |
Jun 29, 2012 | $0.632 | OrdinaryDividend |
Mar 30, 2012 | $0.571 | OrdinaryDividend |
Dec 28, 2011 | $0.678 | OrdinaryDividend |
Sep 30, 2011 | $0.590 | OrdinaryDividend |
Jun 30, 2011 | $0.556 | OrdinaryDividend |
Mar 31, 2011 | $0.536 | OrdinaryDividend |
Dec 29, 2010 | $0.587 | OrdinaryDividend |
Sep 28, 2010 | $0.558 | OrdinaryDividend |
Jun 29, 2010 | $0.515 | OrdinaryDividend |
Mar 30, 2010 | $0.460 | OrdinaryDividend |
Dec 29, 2009 | $0.714 | OrdinaryDividend |
Sep 29, 2009 | $0.504 | OrdinaryDividend |
Jun 24, 2009 | $0.457 | OrdinaryDividend |
Mar 27, 2009 | $0.533 | OrdinaryDividend |
Dec 29, 2008 | $0.667 | OrdinaryDividend |
Sep 26, 2008 | $0.656 | OrdinaryDividend |
Jun 27, 2008 | $0.589 | OrdinaryDividend |
Mar 28, 2008 | $0.610 | OrdinaryDividend |
Dec 24, 2007 | $0.750 | OrdinaryDividend |
Sep 24, 2007 | $0.640 | OrdinaryDividend |
Jun 25, 2007 | $0.600 | OrdinaryDividend |
Mar 26, 2007 | $0.570 | OrdinaryDividend |
Dec 27, 2006 | $0.670 | OrdinaryDividend |
Sep 25, 2006 | $0.540 | OrdinaryDividend |
Jun 26, 2006 | $0.520 | OrdinaryDividend |
Mar 20, 2006 | $0.510 | OrdinaryDividend |
Dec 29, 2005 | $0.600 | OrdinaryDividend |
Sep 26, 2005 | $0.560 | OrdinaryDividend |
Jun 27, 2005 | $0.440 | OrdinaryDividend |
Mar 28, 2005 | $0.450 | OrdinaryDividend |
Jan 03, 2005 | $0.830 | OrdinaryDividend |
Sep 27, 2004 | $0.440 | OrdinaryDividend |
Jun 28, 2004 | $0.370 | OrdinaryDividend |
Mar 29, 2004 | $0.380 | OrdinaryDividend |
Jan 02, 2004 | $0.480 | OrdinaryDividend |
Sep 29, 2003 | $0.380 | OrdinaryDividend |
Jun 23, 2003 | $0.330 | OrdinaryDividend |
Mar 31, 2003 | $0.340 | OrdinaryDividend |
Jan 02, 2003 | $0.410 | OrdinaryDividend |
Sep 30, 2002 | $0.370 | OrdinaryDividend |
Jun 24, 2002 | $0.320 | OrdinaryDividend |
Mar 25, 2002 | $0.310 | OrdinaryDividend |
Jan 02, 2002 | $0.400 | OrdinaryDividend |
Sep 24, 2001 | $0.355 | OrdinaryDividend |
Jun 25, 2001 | $0.300 | OrdinaryDividend |
Mar 19, 2001 | $0.320 | OrdinaryDividend |
Jan 02, 2001 | $0.380 | OrdinaryDividend |
Sep 25, 2000 | $0.340 | OrdinaryDividend |
Jun 26, 2000 | $0.340 | OrdinaryDividend |
Mar 27, 2000 | $0.340 | OrdinaryDividend |
Jan 03, 2000 | $0.394 | OrdinaryDividend |
Sep 27, 1999 | $0.390 | OrdinaryDividend |
Jun 28, 1999 | $0.430 | OrdinaryDividend |
Mar 30, 1999 | $0.300 | OrdinaryDividend |
Jan 04, 1999 | $0.516 | OrdinaryDividend |
Sep 29, 1998 | $0.300 | OrdinaryDividend |
Jun 30, 1998 | $0.300 | OrdinaryDividend |
Mar 31, 1998 | $0.300 | OrdinaryDividend |
Jan 02, 1998 | $0.581 | OrdinaryDividend |
Sep 29, 1997 | $0.270 | OrdinaryDividend |
Mar 31, 1997 | $0.270 | OrdinaryDividend |
Jan 02, 1997 | $0.700 | OrdinaryDividend |
Sep 30, 1996 | $0.220 | OrdinaryDividend |
Jun 28, 1996 | $0.220 | OrdinaryDividend |
Sep 29, 1995 | $0.080 | OrdinaryDividend |
Jun 26, 1995 | $0.220 | OrdinaryDividend |
Mar 27, 1995 | $0.220 | OrdinaryDividend |
Sep 26, 1994 | $0.220 | OrdinaryDividend |
Jun 27, 1994 | $0.220 | OrdinaryDividend |
Sep 27, 1993 | $0.220 | OrdinaryDividend |
Jun 28, 1993 | $0.220 | OrdinaryDividend |
Oct 01, 1992 | $0.220 | OrdinaryDividend |
Jul 01, 1992 | $0.220 | OrdinaryDividend |
Apr 01, 1992 | $0.220 | OrdinaryDividend |
Oct 02, 1991 | $0.180 | OrdinaryDividend |
VINIX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 31, 2000
21.43
21.4%
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
4.5
4.5%
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 |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |