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Trending ETFs

Vanguard Institutional Index Fund

mutual fund
VINIX
Dividend policy
Active
Price as of:
$365.05 -4.84 0%
primary theme
U.S. Large-Cap Blend Equity
share class
Inst (VINIX) Primary Inst (VIIIX)
VINIX (Mutual Fund)

Vanguard Institutional Index Fund

Dividend policy
Active
Price as of:
$365.05 -4.84 0%
primary theme
U.S. Large-Cap Blend Equity
share class
Inst (VINIX) Primary Inst (VIIIX)
VINIX (Mutual Fund)
Vanguard Institutional Index Fund
Dividend policy
Active
Price as of:
$365.05 -4.84 0%
primary theme
U.S. Large-Cap Blend Equity
share class
Inst (VINIX) Primary Inst (VIIIX)

VINIX - Snapshot

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 18.0%
  • 5 Yr Annualized Return 17.1%
  • Net Assets $283 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$369.89
$268.31
$372.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

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) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Compare VINIX to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® 500 Index Fund

Fund

$144.99

-1.31%

$333.29 B

1.33%

$1.95

blocked
blocked
blocked

11.39%

0.02%

Vanguard Institutional Index Fund

Fund

$365.05

-1.31%

$282.77 B

1.41%

$5.23

blocked
blocked
blocked

10.13%

0.04%

American Funds Washington Mutual Investors Fund

Fund

$54.38

-1.72%

$156.94 B

1.48%

$0.82

blocked
blocked
blocked

8.39%

0.58%

American Funds Fundamental Investors®

Fund

$74.59

-1.38%

$128.89 B

0.90%

$0.68

blocked
blocked
blocked

7.87%

0.61%

American Funds The Investment Company of America®

Fund

$48.73

-1.36%

$114.93 B

1.26%

$0.62

blocked
blocked
blocked

9.70%

0.59%

Compare VINIX to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$216.75

-1.24%

$1.22 T

0.98%

$2.15

blocked
blocked
blocked

12.90%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$382.82

-1.33%

$739.47 B

1.39%

$5.39

blocked
blocked
blocked

12.94%

0.03%

SPDR® S&P 500 ETF Trust

SPY | ETF

$414.92

-1.67%

$361.94 B

1.32%

$5.56

blocked
blocked
blocked

12.57%

0.09%

iShares Core S&P 500 ETF

IVV | ETF

$416.77

-1.35%

$279.69 B

1.34%

$5.65

blocked
blocked
blocked

12.59%

0.03%

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$150.44

-1.66%

$72.18 B

1.53%

$2.34

blocked
blocked
blocked

7.86%

0.06%

VINIX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Institutional Index Fund
  • 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 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.

VINIX - Performance

Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -72.9% 35.0% 72.38%
1 Yr 40.3% 2.1% 104.8% 49.37%
3 Yr 18.0%* -3.5% 25.0% 24.28%
5 Yr 17.1%* 4.0% 24.5% 19.66%
10 Yr 14.4%* 3.1% 15.8% 10.54%

* Annualized

Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.81%
2019 27.5% -22.7% 41.1% 23.52%
2018 -6.5% -100.0% 17.1% 9.47%
2017 19.4% -100.0% 33.2% 17.36%
2016 9.2% -44.8% 25.0% 24.70%

Total Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -72.9% 35.0% 71.56%
1 Yr 40.3% 2.1% 104.8% 44.44%
3 Yr 18.0%* -3.5% 25.0% 21.88%
5 Yr 17.1%* 4.0% 24.5% 18.27%
10 Yr 14.4%* 3.1% 15.8% 10.01%

* Annualized

Total Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.81%
2019 27.5% -21.6% 41.1% 23.52%
2018 -6.5% -100.0% 17.1% 31.58%
2017 19.4% -100.0% 33.2% 52.86%
2016 9.2% -13.4% 26.8% 52.24%

NAV & Total Return History

VINIX - Holdings

Concentration Analysis

VINIX Category Low Category High VINIX % Rank
Net Assets 283 B 1.09 M 1.22 T 0.85%
Number of Holdings 507 2 3792 17.22%
Net Assets in Top 10 74.4 B -247 M 263 B 0.86%
Weighting of Top 10 26.39% 1.9% 100.0% 71.51%

Top 10 Holdings

  1. Apple Inc 5.52%
  2. Microsoft Corp 5.29%
  3. Amazon.com Inc 3.87%
  4. Facebook Inc A 2.22%
  5. Alphabet Inc A 1.99%
  6. Alphabet Inc Class C 1.95%
  7. Berkshire Hathaway Inc Class B 1.55%
  8. JPMorgan Chase & Co 1.41%
  9. Tesla Inc 1.35%
  10. Procter & Gamble Co 1.26%

Asset Allocation

Weighting Return Low Return High VINIX % Rank
Stocks 		99.86% 0.00% 154.58% 20.01%
Cash 		0.14% -87.42% 100.00% 77.26%
Preferred Stocks 		0.00% 0.00% 5.20% 40.89%
Other 		0.00% -15.45% 100.00% 40.09%
Convertible Bonds 		0.00% 0.00% 8.98% 36.04%
Bonds 		0.00% -0.36% 82.68% 39.03%

Stock Sector Breakdown

Weighting Return Low Return High VINIX % Rank
Technology 		23.12% 0.00% 51.07% 46.26%
Financial Services 		14.76% 0.00% 67.99% 46.33%
Healthcare 		13.09% 0.00% 53.47% 51.99%
Consumer Cyclical 		11.86% 0.00% 40.26% 43.36%
Communication Services 		11.11% 0.00% 28.93% 36.55%
Industrials 		9.26% 0.00% 36.79% 60.82%
Consumer Defense 		6.46% 0.00% 49.19% 52.26%
Energy 		2.78% 0.00% 19.92% 32.50%
Utilities 		2.55% 0.00% 32.20% 40.26%
Real Estate 		2.55% 0.00% 68.36% 40.12%
Basic Materials 		2.46% 0.00% 31.64% 56.17%

Stock Geographic Breakdown

Weighting Return Low Return High VINIX % Rank
US 		98.78% 0.00% 151.93% 16.76%
Non US 		1.08% 0.00% 62.89% 65.56%

VINIX - Expenses

Operational Fees

VINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 31.14% 97.39%
Management Fee 0.03% 0.00% 2.00% 4.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 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 4.00% 0.00% 363.00% 6.29%

VINIX - Distributions

Dividend Yield Analysis

VINIX Category Low Category High VINIX % Rank
Dividend Yield 0.00% 0.00% 1.31% 42.50%

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 1.83% -3.04% 2.71% 7.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VINIX - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

Dec 31, 2000

20.43

20.4%

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

3.5

3.5%

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
0.02 38.02 6.48 1.42

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