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VIIIX Vanguard Institutional Index Instl Pl

  • Fund
  • VIIIX
  • Price as of: Aug 08, 2016
  • $199.66
  • - $0.16
  • - 0.08%
  • Category
  • Large Cap Blend Equities

VIIIX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $209 B
  • Holdings in Top 10 17.7%

52 WEEK LOW AND HIGH

$199.66
$167.46
$199.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$200,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Institutional Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jul 07, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

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

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

VIIIX - Performance

Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -82.7% 66.9% 26.26% 2
1 Yr 5.6% -18.8% 20.8% 13.79% 1
3 Yr 11.2% * -3.8% 21.2% 6.40% 1
5 Yr 13.4% * -1.7% 21.8% 7.06% 1
10 Yr 7.8% * 0.6% 11.3% 16.01% 1

* Annualized


Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -58.7% 5.7% 16.53% 1
2014 11.5% 0.2% 11.5% 20.00% 2
2013 29.7% 12.5% 31.1% 53.33% 3
2012 13.5% 9.2% 16.4% 46.67% 3
2011 0.0% -3.8% 5.9% 26.67% 2

Total Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -82.7% 66.9% 26.43% 2
1 Yr 5.6% -21.2% 20.8% 12.56% 1
3 Yr 11.2% * -3.8% 21.2% 5.64% 1
5 Yr 13.4% * -1.7% 21.8% 6.14% 1
10 Yr 7.8% * 0.6% 11.3% 14.74% 1

* Annualized


Total Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -58.7% 5.7% 16.48% 1
2014 13.2% 2.0% 13.2% 6.67% 1
2013 32.9% 23.2% 39.5% 80.00% 4
2012 17.1% 11.6% 23.6% 66.67% 4
2011 2.3% -2.1% 8.0% 26.67% 2

NAV & Total Return History

VIIIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VIIIX Category Low Category High VIIIX % Rank Quintile
Net Assets 209 B 9.87 K 458 B 0.29% 1
Number of Holdings 515 1 3780 3.81% 1
Net Assets in Top 10 36 B -18.9 K 63.6 B 0.29% 1
Weighting of Top 10 17.7% 0.0% 299.6% 26.91% 5

Top 10 Holdings

  1. Apple Inc 2.86%
  2. Exxon Mobil Corp 2.13%
  3. Microsoft Corp 2.20%
  4. Johnson & Johnson 1.82%
  5. General Electric Co 1.58%
  6. Berkshire Hathaway Inc B 1.40%
  7. Facebook Inc A 1.44%
  8. AT&T Inc 1.45%
  9. Amazon.com Inc 1.51%
  10. Verizon Communications Inc 1.24%

Asset Allocation

Weighting Category Low Category High VIIIX % Rank Quintile
Stocks
99.59% -0.95% 136.86% 3.02% 1
Cash
0.41% -98.69% 132.07% 23.24% 5
Other
0.00% -81.75% 100.00% 9.50% 5
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 5
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 5
Bonds
0.00% -37.58% 98.94% 5.74% 5

Stock Sector Breakdown

Weighting Category Low Category High VIIIX % Rank Quintile
Technology
17.53% 0.00% 51.32% 10.86% 2
Healthcare
15.08% 0.00% 29.64% 10.72% 2
Financial Services
13.73% 0.00% 47.89% 16.00% 3
Industrials
11.00% 0.00% 41.49% 13.69% 3
Consumer Cyclical
10.89% 0.00% 70.69% 14.92% 3
Consumer Defense
10.59% 0.00% 51.54% 8.11% 2
Energy
7.36% -2.91% 25.38% 8.83% 2
Communication Services
4.43% -0.78% 17.25% 6.30% 2
Utilities
3.65% -3.20% 25.88% 6.08% 2
Basic Materials
2.72% 0.00% 24.37% 13.11% 3
Real Estate
2.59% -0.11% 11.80% 8.91% 2

Stock Geographic Breakdown

Weighting Category Low Category High VIIIX % Rank Quintile
US
99.00% -0.95% 136.86% 3.88% 1
Non US
0.59% -0.69% 94.73% 20.58% 4

VIIIX - Expenses

Operational Fees

VIIIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.02% 0.02% 303.36% 22.73% 1
Management Fee 0.02% 0.00% 2.25% 7.11% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

VIIIX Fees (% of AUM) Category Low Category High VIIIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

VIIIX Fees (% of AUM) Category Low Category High VIIIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover 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.

VIIIX Fees (% of AUM) Category Low Category High VIIIX Rank Quintile
Turnover 5.00% 0.00% 1596.00% 16.47% 1

VIIIX - Distributions

Dividend Yield Analysis

VIIIX Category Low Category High VIIIX % Rank Quintile
Dividend Yield 3.6% 0.00% 11.20% 0.79% 1

Dividend Distribution Analysis

VIIIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VIIIX Category Low Category High VIIIX % Rank Quintile
Net Income Ratio 2.45% -2.19% 5.26% 2.02% 1

Capital Gain Distribution Analysis

VIIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VIIIX - Managers

Donald M. Butler

Manager

Start Date

Dec 31, 2000

Tenure

15.59

Tenure Rank

1.8%

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 Fund since 2009. Education: B.S.B.A., Shippensburg University.


Scott E. Geiger

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

12.4%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6