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VINIX Vanguard Institutional Index I

  • Fund
  • VINIX
  • Price as of: Sep 20, 2017
  • $229.57
  • + $0.15
  • + 0.07%
  • Category
  • Large Cap Blend Equities

VINIX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $227 B
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$229.57
$190.84
$229.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

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)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 3.6%
  • 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 M. Butler

Fund Description

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

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

VINIX - Performance

Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.6% -92.6% 28.3% 31.13% 2
1 Yr 16.2% -51.7% 39.1% 25.04% 2
3 Yr 9.5% * -14.4% 16.8% 9.57% 1
5 Yr 14.3% * -0.6% 18.1% 13.49% 1
10 Yr 7.6% * -0.3% 14.7% 14.69% 1

* Annualized


Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.2% -37.7% 186.3% 17.63% 1
2015 -1.1% -46.9% 11.2% 14.17% 1
2014 11.5% -51.7% 38.1% 14.53% 1
2013 29.7% -88.0% 42.8% 34.84% 2
2012 13.5% -100.0% 25.9% 38.42% 3

Total Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.6% -92.6% 28.3% 31.06% 2
1 Yr 16.2% -52.5% 142.7% 20.22% 2
3 Yr 9.5% * -7.1% 57.6% 9.08% 1
5 Yr 14.3% * -0.6% 18.1% 11.60% 1
10 Yr 7.6% * -0.3% 14.7% 13.65% 1

* Annualized


Total Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.0% -36.6% 190.6% 11.58% 1
2015 1.4% -40.3% 20.1% 19.51% 1
2014 14.5% -24.8% 100.1% 30.87% 2
2013 36.0% -93.4% 1119.1% 64.64% 4
2012 18.7% -100.0% 282.8% 52.98% 3

NAV & Total Return History

VINIX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

VINIX Category Low Category High VINIX % Rank Quintile
Net Assets 227 B 9.87 K 604 B 0.29% 1
Number of Holdings 510 1 3780 4.60% 1
Net Assets in Top 10 44.1 B 13.1 K 95.8 B 0.29% 1
Weighting of Top 10 19.4% 2.3% 269.3% 27.84% 4

Top 10 Holdings

  1. Apple Inc 4.03%
  2. Exxon Mobil Corp 1.53%
  3. Microsoft Corp 2.72%
  4. Johnson & Johnson 1.68%
  5. Berkshire Hathaway Inc B 1.53%
  6. Facebook Inc A 1.92%
  7. Amazon.com Inc 1.84%
  8. JPMorgan Chase & Co 1.52%
  9. Alphabet Inc A 1.34%
  10. Alphabet Inc C 1.32%

Asset Allocation

Weighting Category Low Category High VINIX % Rank Quintile
Stocks
99.90% 0.00% 147.19% 1.15% 1
Cash
0.10% -112.50% 132.07% 24.03% 5
Preferred Stocks
0.00% -0.38% 88.99% 3.74% 5
Other
0.00% -81.75% 100.00% 12.01% 5
Convertible Bonds
0.00% 0.00% 71.97% 2.01% 5
Bonds
0.00% -49.59% 110.36% 7.32% 5

Stock Sector Breakdown

Weighting Category Low Category High VINIX % Rank Quintile
Technology
20.93% 0.00% 41.58% 7.07% 1
Financial Services
16.14% 0.00% 78.59% 15.65% 3
Healthcare
14.91% 0.00% 43.34% 10.17% 2
Consumer Cyclical
10.75% 0.00% 47.61% 16.73% 3
Industrials
10.41% -0.02% 34.96% 15.28% 3
Consumer Defense
8.56% 0.00% 55.88% 11.68% 2
Energy
5.66% -3.37% 24.97% 13.70% 3
Communication Services
4.10% -0.78% 17.25% 6.49% 2
Utilities
3.26% -1.65% 32.10% 6.63% 2
Basic Materials
2.88% -0.88% 26.23% 13.91% 3
Real Estate
2.31% -35.19% 11.80% 9.44% 2

Stock Geographic Breakdown

Weighting Category Low Category High VINIX % Rank Quintile
US
99.01% 0.00% 100.18% 2.45% 1
Non US
0.89% -1.33% 88.51% 22.73% 4

VINIX - Expenses

Operational Fees

VINIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.04% 0.02% 303.36% 22.49% 1
Management Fee 0.04% 0.00% 2.25% 7.39% 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

VINIX Fees (% of AUM) Category Low Category High VINIX 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

VINIX Fees (% of AUM) Category Low Category High VINIX Rank Quintile
Max Redemption Fee N/A 0.00% 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.

VINIX Fees (% of AUM) Category Low Category High VINIX Rank Quintile
Turnover 5.00% 0.00% 1754.00% 16.10% 1

VINIX - Distributions

Dividend Yield Analysis

VINIX Category Low Category High VINIX % Rank Quintile
Dividend Yield 3.6% 0.00% 11.20% 0.87% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VINIX Category Low Category High VINIX % Rank Quintile
Net Income Ratio 2.19% -1.94% 3.78% 2.81% 1

Capital Gain Distribution Analysis

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

VINIX - Managers

Donald M. Butler

Manager

Start Date

Dec 31, 2000

Tenure

16.68

Tenure Rank

1.6%

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

1.35

Tenure Rank

12.2%

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

81.8

Category Average

6.16

Category Mode

2.7