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Vanguard Institutional Index Fund
mutual fund
VINIX
Dividend policy
Active
Price as of:
$360.77
+2.77
+0%
primary theme
U.S. Large-Cap Blend Equity
share class
VINIX (Mutual Fund)
Vanguard Institutional Index Fund
Dividend policy
Active
Price as of:
$360.77
+2.77
+0%
primary theme
U.S. Large-Cap Blend Equity
share class
VINIX (Mutual Fund)
Vanguard Institutional Index Fund
Dividend policy
Active
Price as of:
$360.77
+2.77
+0%
primary theme
U.S. Large-Cap Blend Equity
share class
VINIX - Snapshot
Vitals
- YTD Return 8.8%
- 3 Yr Annualized Return 16.8%
- 5 Yr Annualized Return 16.3%
- Net Assets $270 B
- Holdings in Top 10 27.0%
52 WEEK LOW AND HIGH
$358.00
$244.32
$360.77
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
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$143.28
+0.48%
$308.43 B
1.37%
$1.95
blocked
blocked
blocked
10.07%
0.02%
$360.77
+0.77%
$270.24 B
1.46%
$5.23
blocked
blocked
blocked
8.84%
0.04%
$55.61
+0.56%
$146.76 B
1.48%
$0.82
blocked
blocked
blocked
10.84%
0.58%
$75.78
+0.32%
$121.62 B
0.90%
$0.68
blocked
blocked
blocked
9.59%
0.61%
$48.87
+0.49%
$115.71 B
1.27%
$0.62
blocked
blocked
blocked
10.02%
0.59%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$214.14
+0.61%
$1.15 T
1.01%
$2.15
blocked
blocked
blocked
10.05%
0.03%
Vanguard 500 Index Fund
VOO | ETF
$378.25
+0.72%
$690.98 B
1.43%
$5.39
blocked
blocked
blocked
10.11%
0.03%
SPDR® S&P 500 ETF Trust
SPY | ETF
$411.49
+0.73%
$345.00 B
1.39%
$5.69
blocked
blocked
blocked
10.10%
0.09%
iShares Core S&P 500 ETF
IVV | ETF
$412.98
+0.72%
$261.58 B
1.39%
$5.69
blocked
blocked
blocked
10.06%
0.04%
$150.88
+0.69%
$67.23 B
1.56%
$2.34
blocked
blocked
blocked
7.11%
0.06%
VINIX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 16.8%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.0%
- 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
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 | 8.8% | -39.4% | 38.0% | 77.51% |
| 1 Yr | 56.3% | -0.7% | 140.9% | 48.03% |
| 3 Yr | 16.8%* | -7.0% | 22.3% | 21.68% |
| 5 Yr | 16.3%* | 2.9% | 23.0% | 19.59% |
| 10 Yr | 13.9%* | 2.1% | 15.3% | 10.05% |
* Annualized
Return Ranking - Calendar
| Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 14.2% | -40.9% | 2181.7% | 34.17% |
| 2019 | 27.5% | -22.7% | 41.1% | 23.21% |
| 2018 | -6.5% | -100.0% | 17.1% | 9.90% |
| 2017 | 19.4% | -100.0% | 33.2% | 16.33% |
| 2016 | 9.2% | -44.8% | 25.0% | 26.96% |
Total Return Ranking - Trailing
| Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.8% | -39.4% | 38.0% | 77.37% |
| 1 Yr | 56.3% | -0.7% | 140.9% | 43.44% |
| 3 Yr | 16.8%* | -7.0% | 22.3% | 19.69% |
| 5 Yr | 16.3%* | 2.9% | 23.0% | 18.41% |
| 10 Yr | 13.9%* | 2.1% | 15.3% | 9.51% |
* Annualized
Total Return Ranking - Calendar
| Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 14.2% | -40.9% | 2181.7% | 34.17% |
| 2019 | 27.5% | -21.6% | 41.1% | 23.21% |
| 2018 | -6.5% | -100.0% | 17.1% | 31.66% |
| 2017 | 19.4% | -100.0% | 33.2% | 51.27% |
| 2016 | 9.2% | -16.4% | 26.8% | 55.12% |
NAV & Total Return History
VINIX - Holdings
Concentration Analysis
| VINIX | Category Low | Category High | VINIX % Rank | |
|---|---|---|---|---|
| Net Assets | 270 B | 186 K | 1.15 T | 0.85% |
| Number of Holdings | 508 | 1 | 3669 | 16.48% |
| Net Assets in Top 10 | 70.3 B | -190 M | 241 B | 0.87% |
| Weighting of Top 10 | 26.97% | 2.0% | 100.0% | 67.36% |
Top 10 Holdings
- Apple Inc 6.02%
- Microsoft Corp 5.46%
- Amazon.com Inc 4.10%
- Facebook Inc A 1.92%
- Alphabet Inc A 1.89%
- Alphabet Inc Class C 1.84%
- Tesla Inc 1.59%
- Berkshire Hathaway Inc Class B 1.45%
- JPMorgan Chase & Co 1.39%
- Johnson & Johnson 1.30%
Asset Allocation
| Weighting | Return Low | Return High | VINIX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.00% | 193.92% | 9.08% |
| Preferred Stocks | 0.00% | 0.00% | 11.50% | 43.74% |
| Other | 0.00% | -15.45% | 100.00% | 42.00% |
| Convertible Bonds | 0.00% | 0.00% | 10.44% | 41.06% |
| Cash | 0.00% | -94.07% | 100.00% | 87.14% |
| Bonds | 0.00% | -9.53% | 99.90% | 42.55% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VINIX % Rank | |
|---|---|---|---|---|
| Technology | 23.98% | 0.00% | 57.80% | 41.45% |
| Financial Services | 14.30% | 0.00% | 72.27% | 44.17% |
| Healthcare | 13.23% | 0.00% | 52.91% | 57.80% |
| Consumer Cyclical | 12.17% | 0.00% | 63.52% | 37.79% |
| Communication Services | 11.08% | 0.00% | 31.09% | 31.14% |
| Industrials | 8.81% | 0.00% | 29.19% | 64.59% |
| Consumer Defense | 6.38% | 0.00% | 44.33% | 62.42% |
| Energy | 2.83% | 0.00% | 20.22% | 30.19% |
| Utilities | 2.50% | 0.00% | 19.11% | 46.34% |
| Real Estate | 2.43% | 0.00% | 51.99% | 45.45% |
| Basic Materials | 2.29% | 0.00% | 37.14% | 55.29% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VINIX % Rank | |
|---|---|---|---|---|
| US | 99.12% | 0.00% | 191.86% | 11.52% |
| Non US | 0.88% | -0.08% | 61.48% | 72.54% |
VINIX - Expenses
Operational Fees
| VINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.04% | 0.01% | 24.34% | 97.38% |
| Management Fee | 0.03% | 0.00% | 2.00% | 4.17% |
| 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% | 438.00% | 6.02% |
VINIX - Distributions
Dividend Yield Analysis
| VINIX | Category Low | Category High | VINIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.60% | 47.11% |
Dividend Distribution Analysis
| VINIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| VINIX | Category Low | Category High | VINIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.83% | -3.04% | 16.95% | 10.96% |
Capital Gain Distribution Analysis
| VINIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 24, 2018 | $1.368 |
| Jun 18, 2018 | $1.136 |
| Mar 16, 2018 | $1.000 |
| Dec 26, 2017 | $1.226 |
| Sep 22, 2017 | $1.203 |
| Jun 23, 2017 | $0.974 |
| Mar 29, 2017 | $1.033 |
| Sep 19, 2016 | $1.040 |
| Jun 17, 2016 | $0.927 |
| Mar 17, 2016 | $0.994 |
| Dec 21, 2015 | $1.118 |
| Sep 21, 2015 | $0.966 |
| Jun 22, 2015 | $0.883 |
| Mar 27, 2015 | $1.603 |
| Dec 22, 2014 | $1.047 |
| Sep 22, 2014 | $0.892 |
| Jun 23, 2014 | $0.802 |
| Mar 31, 2014 | $0.810 |
| Dec 27, 2013 | $0.892 |
| Sep 27, 2013 | $0.783 |
| Jun 28, 2013 | $0.781 |
| Mar 28, 2013 | $0.671 |
| Dec 27, 2012 | $0.916 |
| Sep 28, 2012 | $0.711 |
| Jun 29, 2012 | $0.632 |
| Mar 30, 2012 | $0.571 |
| Dec 28, 2011 | $0.678 |
| Sep 30, 2011 | $0.590 |
| Jun 30, 2011 | $0.556 |
| Mar 31, 2011 | $0.536 |
| Dec 29, 2010 | $0.587 |
| Sep 28, 2010 | $0.558 |
| Jun 29, 2010 | $0.515 |
| Mar 30, 2010 | $0.460 |
| Dec 29, 2009 | $0.714 |
| Sep 29, 2009 | $0.504 |
| Jun 24, 2009 | $0.457 |
| Mar 27, 2009 | $0.533 |
| Dec 29, 2008 | $0.667 |
| Sep 26, 2008 | $0.656 |
| Jun 27, 2008 | $0.589 |
| Mar 28, 2008 | $0.610 |
| Dec 24, 2007 | $0.750 |
| Sep 24, 2007 | $0.640 |
| Jun 25, 2007 | $0.600 |
| Mar 26, 2007 | $0.570 |
| Dec 27, 2006 | $0.670 |
| Sep 25, 2006 | $0.540 |
| Jun 26, 2006 | $0.520 |
| Mar 20, 2006 | $0.510 |
| Dec 29, 2005 | $0.600 |
| Sep 26, 2005 | $0.560 |
| Jun 27, 2005 | $0.440 |
| Mar 28, 2005 | $0.450 |
| Jan 03, 2005 | $0.830 |
| Sep 27, 2004 | $0.440 |
| Jun 28, 2004 | $0.370 |
| Mar 29, 2004 | $0.380 |
| Jan 02, 2004 | $0.480 |
| Sep 29, 2003 | $0.380 |
| Jun 23, 2003 | $0.330 |
| Mar 31, 2003 | $0.340 |
| Jan 02, 2003 | $0.410 |
| Sep 30, 2002 | $0.370 |
| Jun 24, 2002 | $0.320 |
| Mar 25, 2002 | $0.310 |
| Jan 02, 2002 | $0.400 |
| Sep 24, 2001 | $0.355 |
| Jun 25, 2001 | $0.300 |
| Mar 19, 2001 | $0.320 |
| Jan 02, 2001 | $0.380 |
| Sep 25, 2000 | $0.340 |
| Jun 26, 2000 | $0.340 |
| Mar 27, 2000 | $0.340 |
| Jan 03, 2000 | $0.394 |
| Sep 27, 1999 | $0.390 |
| Jun 28, 1999 | $0.430 |
| Mar 30, 1999 | $0.300 |
| Jan 04, 1999 | $0.516 |
| Sep 29, 1998 | $0.300 |
| Jun 30, 1998 | $0.300 |
| Mar 31, 1998 | $0.300 |
| Jan 02, 1998 | $0.581 |
| Sep 29, 1997 | $0.270 |
| Mar 31, 1997 | $0.270 |
| Jan 02, 1997 | $0.700 |
| Sep 30, 1996 | $0.220 |
| Jun 28, 1996 | $0.220 |
| Sep 29, 1995 | $0.080 |
| Jun 26, 1995 | $0.220 |
| Mar 27, 1995 | $0.220 |
| Sep 26, 1994 | $0.220 |
| Jun 27, 1994 | $0.220 |
| Sep 27, 1993 | $0.220 |
| Jun 28, 1993 | $0.220 |
| Oct 01, 1992 | $0.220 |
| Jul 01, 1992 | $0.220 |
| Apr 01, 1992 | $0.220 |
| Oct 02, 1991 | $0.180 |
VINIX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 31, 2000
20.26
20.3%
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
3.33
3.3%
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 | 42.27 | 6.25 | 1.25 |
