VINIX: Vanguard Institutional Index I

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VINIX Vanguard Institutional Index I


Profile

VINIX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $242 B
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$298.66
$239.88
$299.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

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) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Institutional Index Fund Institutional Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Jul 31, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

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

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


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Categories

Fund Company Quick Screens

VINIX - Fund Company Quick Screens


Performance

VINIX - Performance

Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -0.2% 6.2% 38.89%
1 Yr 24.6% -73.2% 44.6% 32.92%
3 Yr 13.1%* -33.7% 55.6% 16.96%
5 Yr 9.7%* -25.1% 29.3% 17.09%
10 Yr 11.6%* -8.6% 16.0% 22.47%

* Annualized

Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -72.6% 38.1% 19.43%
2018 -6.5% -67.0% 10.0% 7.58%
2017 19.4% -32.8% 302.5% 13.66%
2016 9.2% -26.1% 19.7% 24.60%
2015 -1.1% -82.5% 7.8% 14.61%

Total Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -0.2% 6.2% 38.89%
1 Yr 24.6% -73.2% 44.6% 30.93%
3 Yr 13.1%* -33.7% 55.6% 25.43%
5 Yr 9.7%* -14.3% 29.3% 29.81%
10 Yr 11.6%* -4.1% 17.8% 42.28%

* Annualized

Total Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -72.6% 38.1% 19.43%
2018 -6.5% -67.0% 10.0% 32.06%
2017 19.4% -22.1% 302.5% 50.61%
2016 9.2% -16.4% 23.8% 53.10%
2015 -1.1% -26.4% 106.5% 44.46%

NAV & Total Return History


Holdings

VINIX - Holdings

Concentration Analysis

VINIX Category Low Category High VINIX % Rank
Net Assets 242 B 135 K 898 B 0.73%
Number of Holdings 510 1 3580 13.52%
Net Assets in Top 10 54.9 B 46.7 K 169 B 0.73%
Weighting of Top 10 22.63% 2.2% 144.5% 73.29%

Top 10 Holdings

  1. Apple Inc 4.57%
  2. Microsoft Corp 4.48%
  3. Amazon.com Inc 2.87%
  4. Facebook Inc A 1.84%
  5. Berkshire Hathaway Inc B 1.65%
  6. JPMorgan Chase & Co 1.61%
  7. Alphabet Inc A 1.49%
  8. Alphabet Inc Class C 1.49%
  9. Johnson & Johnson 1.43%
  10. Visa Inc Class A 1.20%

Asset Allocation

Weighting Return Low Return High VINIX % Rank
Stocks
99.65% 81.61% 145.87% 21.09%
Cash
0.35% -77.63% 18.40% 74.27%
Preferred Stocks
0.00% -17.98% 6.21% 13.11%
Other
0.00% -1.81% 22.43% 16.61%
Convertible Bonds
0.00% 0.00% 9.79% 9.93%
Bonds
0.00% 0.00% 77.09% 18.49%

Stock Sector Breakdown

Weighting Return Low Return High VINIX % Rank
Technology
19.78% 0.00% 42.83% 42.87%
Financial Services
15.89% 0.00% 49.34% 61.01%
Healthcare
14.37% 0.00% 29.56% 40.31%
Communication Services
10.40% 0.00% 25.09% 28.69%
Consumer Cyclical
9.57% 0.00% 35.48% 59.93%
Industrials
9.54% 0.00% 30.59% 60.51%
Consumer Defense
7.54% 0.00% 28.92% 49.55%
Energy
4.35% -1.47% 14.95% 38.33%
Utilities
3.32% 0.00% 19.47% 32.15%
Real Estate
2.93% 0.00% 65.29% 46.33%
Basic Materials
2.30% -0.14% 13.68% 46.58%

Stock Geographic Breakdown

Weighting Return Low Return High VINIX % Rank
US
98.70% 80.11% 144.61% 16.94%
Non US
0.95% -1.02% 20.06% 66.12%

Expenses

VINIX - Expenses

Operational Fees

VINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 119.91% 97.85%
Management Fee 0.03% 0.00% 2.00% 3.43%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 6.00% 0.00% 838.00% 12.20%

Distributions

VINIX - Distributions

Dividend Yield Analysis

VINIX Category Low Category High VINIX % Rank
Dividend Yield 0.00% 0.00% 15.67% 36.02%

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 2.03% -2.85% 3.34% 5.55%

Capital Gain Distribution Analysis

VINIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

VINIX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 31, 2000

19.01

19.0%

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

2.08

2.1%

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
0.03 33.48 6.07 0.5