Nasdaq - Delayed Quote USD

Vanguard Institutional Index I (VINIX)

478.71 +2.88 (+0.61%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 475.83
  • YTD Return 22.04%
  • Expense Ratio 0.03%
  • Category Large Blend
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 309.8B
  • Beta (5Y Monthly) 1.00
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 4.50
  • Inception Date Jul 7, 1997

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.

Vanguard

Fund Family

Large Blend

Fund Category

309.8B

Net Assets

1997-07-07

Inception Date

Performance Overview: VINIX

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Trailing returns as of 10/11/2024. Category is Large Blend.

YTD Return

VINIX
22.04%
Category
5.31%
 

1-Year Return

VINIX
36.30%
Category
20.31%
 

3-Year Return

VINIX
11.87%
Category
6.48%
 

5-Year Return

VINIX
15.95%
Category
11.78%
 

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Holdings: VINIX

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Top 10 Holdings (34.20% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.96%
MSFT
Microsoft Corporation 6.54%
NVDA
NVIDIA Corporation 6.19%
AMZN
Amazon.com, Inc. 3.45%
META
Meta Platforms, Inc. 2.41%
GOOGL
Alphabet Inc. 2.02%
BRK-B
Berkshire Hathaway Inc. 1.82%
GOOG
Alphabet Inc. 1.70%
LLY
Eli Lilly and Company 1.62%
AVGO
Broadcom Inc. 1.50%

Sector Weightings

SectorVINIX
Technology   32.33%
Healthcare   12.20%
Industrials   7.56%
Energy   3.53%
Utilities   2.55%
Real Estate   2.35%

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