Vanguard Institutional Index Fund
Name
As of 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.3%
1 yr return
17.6%
3 Yr Avg Return
9.1%
5 Yr Avg Return
13.6%
Net Assets
$242 B
Holdings in Top 10
30.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
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
As of 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VINIX - Profile
Distributions
- YTD Total Return 21.3%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.35%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Institutional Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VINIX - Performance
Return Ranking - Trailing
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.3% | -9.1% | 40.8% | 22.89% |
1 Yr | 17.6% | -12.2% | 35.1% | 30.73% |
3 Yr | 9.1%* | -5.3% | 30.0% | 26.40% |
5 Yr | 13.6%* | -1.3% | 106.6% | 18.53% |
10 Yr | 11.8%* | 2.1% | 19.7% | 7.21% |
* Annualized
Return Ranking - Calendar
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.7% | -56.3% | -4.2% | 46.03% |
2021 | 22.4% | -27.2% | 53.7% | 24.70% |
2020 | 14.2% | -36.2% | 2181.7% | 35.80% |
2019 | 27.5% | -22.7% | 40.4% | 24.39% |
2018 | -6.5% | -51.6% | 4.6% | 9.85% |
Total Return Ranking - Trailing
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.3% | -9.1% | 40.8% | 22.89% |
1 Yr | 17.6% | -12.2% | 35.1% | 30.73% |
3 Yr | 9.1%* | -5.3% | 30.0% | 26.40% |
5 Yr | 13.6%* | -1.3% | 106.6% | 18.53% |
10 Yr | 11.8%* | 2.1% | 19.7% | 7.21% |
* Annualized
Total Return Ranking - Calendar
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.1% | -36.8% | -2.2% | 49.10% |
2021 | 28.7% | 3.0% | 124.3% | 22.78% |
2020 | 18.4% | -15.8% | 2266.0% | 36.54% |
2019 | 31.5% | -0.4% | 241.3% | 23.61% |
2018 | -4.4% | -30.9% | 8.1% | 26.37% |
NAV & Total Return History
VINIX - Holdings
Concentration Analysis
VINIX | Category Low | Category High | VINIX % Rank | |
---|---|---|---|---|
Net Assets | 242 B | 2.59 M | 1.3 T | 1.07% |
Number of Holdings | 510 | 1 | 4089 | 11.79% |
Net Assets in Top 10 | 73.8 B | 658 K | 341 B | 1.07% |
Weighting of Top 10 | 30.55% | 0.4% | 126.6% | 64.57% |
Top 10 Holdings
- APPLE INC 6.99%
- MICROSOFT CORP 6.52%
- AMAZON.COM INC 3.21%
- NVIDIA CORP 2.98%
- ALPHABET INC-A 2.16%
- TESLA INC 1.92%
- META PLATFORMS-A 1.85%
- ALPHABET INC-C 1.85%
- BERKSHIRE HATH-B 1.77%
- EXXON MOBIL CORP 1.31%
Asset Allocation
Weighting | Return Low | Return High | VINIX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 0.00% | 122.93% | 13.02% |
Cash | 0.24% | 0.00% | 99.21% | 80.25% |
Preferred Stocks | 0.00% | 0.00% | 2.07% | 42.11% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 39.02% |
Bonds | 0.00% | -0.65% | 95.69% | 42.42% |
Other | -0.01% | -13.91% | 100.00% | 92.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VINIX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 45.87% |
Healthcare | 14.48% | 0.00% | 60.70% | 46.11% |
Financial Services | 13.39% | 0.00% | 55.59% | 52.41% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 48.91% |
Communication Services | 8.81% | 0.00% | 27.94% | 38.86% |
Industrials | 8.22% | 0.00% | 29.90% | 69.24% |
Consumer Defense | 6.89% | 0.00% | 47.71% | 49.92% |
Energy | 4.80% | 0.00% | 41.64% | 31.15% |
Utilities | 2.98% | 0.00% | 20.91% | 27.34% |
Real Estate | 2.77% | 0.00% | 31.91% | 48.44% |
Basic Materials | 2.47% | 0.00% | 25.70% | 54.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VINIX % Rank | |
---|---|---|---|---|
US | 99.77% | 0.00% | 122.93% | 10.87% |
Non US | 0.00% | 0.00% | 50.17% | 53.60% |
VINIX - Expenses
Operational Fees
VINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 16.07% | 98.07% |
Management Fee | 0.03% | 0.00% | 1.89% | 3.54% |
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 | 1.00% | 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% | 3.79% |
VINIX - Distributions
Dividend Yield Analysis
VINIX | Category Low | Category High | VINIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 5.76% | 54.90% |
Dividend Distribution Analysis
VINIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VINIX | Category Low | Category High | VINIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -54.00% | 6.06% | 11.09% |
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 | 7.18 | 2.42 |