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VIIIX Vanguard Institutional Index Instl Pl

  • Fund
  • VIIIX
  • Price as of: Mar 28, 2017
  • $214.72
  • + $0.51
  • + 0.24%
  • Category
  • Large Cap Blend Equities

VIIIX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $225 B
  • Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

$214.72
$182.74
$218.94

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 5.3%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
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 5.3% -92.6% 19.1% 41.63% 3
1 Yr 25.0% -51.7% 44.3% 22.55% 2
3 Yr 10.6% * -14.4% 16.8% 3.92% 1
5 Yr 14.0% * -1.4% 18.5% 8.27% 1
10 Yr 7.6% * -0.8% 11.3% 14.95% 1

* Annualized


Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.2% -37.7% 186.3% 17.71% 1
2015 -1.1% -46.9% 11.2% 14.12% 1
2014 11.5% -51.7% 38.1% 14.63% 1
2013 29.7% -88.0% 42.8% 35.21% 2
2012 13.5% -100.0% 25.9% 38.55% 3

Total Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -92.6% 19.1% 41.54% 3
1 Yr 25.0% -52.5% 142.7% 18.53% 1
3 Yr 10.6% * -5.3% 57.6% 4.16% 1
5 Yr 14.0% * -1.4% 18.5% 8.09% 1
10 Yr 7.6% * 0.7% 13.5% 14.21% 1

* Annualized


Total Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.0% -36.6% 190.6% 11.50% 1
2015 1.4% -40.3% 20.1% 18.95% 1
2014 14.5% -24.8% 100.1% 30.45% 2
2013 35.4% -93.4% 1119.1% 68.42% 4
2012 18.6% -100.0% 282.8% 53.78% 3

NAV & Total Return History

VIIIX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

VIIIX Category Low Category High VIIIX % Rank Quintile
Net Assets 225 B 9.87 K 541 B 0.29% 1
Number of Holdings 515 1 3780 3.67% 1
Net Assets in Top 10 39 B 7.1 K 76 B 0.29% 1
Weighting of Top 10 18.0% 2.2% 269.3% 27.84% 5

Top 10 Holdings

  1. Apple Inc 3.28%
  2. Exxon Mobil Corp 1.77%
  3. Microsoft Corp 2.55%
  4. Johnson & Johnson 1.56%
  5. General Electric Co 1.33%
  6. Berkshire Hathaway Inc B 1.50%
  7. Facebook Inc A 1.55%
  8. Amazon.com Inc 1.65%
  9. JPMorgan Chase & Co 1.54%
  10. AT&T Inc 1.31%

Asset Allocation

Weighting Category Low Category High VIIIX % Rank Quintile
Stocks
99.57% 0.00% 144.79% 2.87% 1
Cash
0.41% -113.00% 132.07% 22.37% 4
Bonds
0.02% -28.60% 111.67% 6.68% 2
Preferred Stocks
0.00% -0.34% 88.99% 3.60% 5
Other
0.00% -81.75% 100.00% 10.65% 5
Convertible Bonds
0.00% 0.00% 80.82% 1.51% 5

Stock Sector Breakdown

Weighting Category Low Category High VIIIX % Rank Quintile
Technology
18.97% 0.00% 54.93% 8.72% 2
Financial Services
16.14% 0.00% 62.48% 14.92% 3
Healthcare
13.68% 0.00% 31.05% 12.40% 3
Consumer Cyclical
11.16% 0.00% 47.61% 14.13% 3
Industrials
10.72% 0.00% 45.07% 14.20% 3
Consumer Defense
9.40% 0.00% 46.95% 8.51% 2
Energy
7.18% -1.94% 49.25% 10.45% 2
Communication Services
4.16% -0.78% 17.25% 7.07% 2
Utilities
3.14% -2.71% 25.88% 6.92% 2
Basic Materials
2.74% 0.00% 23.80% 13.84% 3
Real Estate
2.27% -24.05% 11.80% 9.73% 2

Stock Geographic Breakdown

Weighting Category Low Category High VIIIX % Rank Quintile
US
98.68% 0.00% 119.15% 4.03% 1
Non US
0.89% -1.33% 95.10% 21.08% 4

Bond Sector Breakdown

Weighting Category Low Category High VIIIX % Rank Quintile
Cash & Equivalents
0.43% -112.98% 131.77% 22.97% 4
Derivative
0.00% -61.02% 46.77% 0.94% 5
Securitized
0.00% -3.93% 48.66% 3.41% 5
Corporate
0.00% 0.00% 95.42% 7.32% 5
Municipal
0.00% 0.00% 65.19% 2.10% 5
Government
0.00% -28.60% 76.37% 5.07% 5

Bond Geographic Breakdown

Weighting Category Low Category High VIIIX % Rank Quintile
US
0.02% -28.60% 96.88% 6.47% 2
Non US
0.00% 0.00% 22.63% 4.24% 5

VIIIX - Expenses

Operational Fees

VIIIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.02% 0.02% 303.36% 23.09% 1
Management Fee 0.02% 0.00% 2.25% 7.25% 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% 1754.00% 15.89% 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 2.21% -2.05% 3.95% 2.53% 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

16.17

Tenure Rank

1.7%

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

0.84

Tenure Rank

12.1%

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

81.3

Category Average

6.16

Category Mode

2.2