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VINIX Vanguard Institutional Index I

  • Fund
  • VINIX
  • Price as of: Jun 26, 2017
  • $222.15
  • + $0.07
  • + 0.03%
  • Category
  • Large Cap Blend Equities

VINIX - Profile

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $228 B
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$222.15
$190.84
$224.42

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 9.0%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 15.4%
  • 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 9.0% -92.6% 25.3% 38.91% 3
1 Yr 17.4% -51.7% 30.6% 23.13% 2
3 Yr 10.1% * -15.3% 16.8% 8.72% 1
5 Yr 15.4% * -2.0% 19.3% 12.28% 1
10 Yr 6.9% * -2.0% 10.5% 16.97% 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 9.0% -92.6% 25.3% 38.83% 3
1 Yr 17.4% -52.5% 142.7% 19.19% 1
3 Yr 10.1% * -6.5% 57.6% 8.64% 1
5 Yr 15.4% * 0.0% 23.1% 10.45% 1
10 Yr 6.9% * -0.7% 12.7% 16.23% 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: Apr 30, 2017

Concentration Analysis

VINIX Category Low Category High VINIX % Rank Quintile
Net Assets 228 B 9.87 K 575 B 0.29% 1
Number of Holdings 512 1 3780 3.60% 1
Net Assets in Top 10 41.9 B 13.1 K 85.3 B 0.29% 1
Weighting of Top 10 18.6% 2.2% 269.3% 28.35% 4

Top 10 Holdings

  1. Apple Inc 3.66%
  2. Exxon Mobil Corp 1.65%
  3. Microsoft Corp 2.57%
  4. Johnson & Johnson 1.63%
  5. Berkshire Hathaway Inc B 1.44%
  6. Facebook Inc A 1.72%
  7. Amazon.com Inc 1.78%
  8. JPMorgan Chase & Co 1.51%
  9. Alphabet Inc A 1.34%
  10. Alphabet Inc C 1.30%

Asset Allocation

Weighting Category Low Category High VINIX % Rank Quintile
Stocks
99.51% 0.00% 136.78% 3.02% 1
Cash
0.49% -114.79% 132.07% 23.02% 4
Preferred Stocks
0.00% -0.34% 88.99% 3.53% 5
Other
0.00% -81.75% 100.00% 9.71% 5
Convertible Bonds
0.00% 0.00% 78.34% 2.16% 5
Bonds
0.00% -38.55% 114.63% 7.18% 5

Stock Sector Breakdown

Weighting Category Low Category High VINIX % Rank Quintile
Technology
20.06% 0.00% 58.75% 8.58% 2
Financial Services
15.76% 0.00% 64.31% 16.29% 3
Healthcare
14.21% 0.00% 33.17% 11.54% 2
Consumer Cyclical
11.12% 0.00% 47.61% 14.64% 3
Industrials
10.40% -0.07% 37.01% 16.01% 3
Consumer Defense
9.32% 0.00% 55.08% 9.01% 2
Energy
6.29% -2.97% 26.02% 12.69% 2
Communication Services
4.01% -0.78% 17.25% 7.50% 2
Utilities
3.17% -3.64% 32.10% 7.43% 2
Basic Materials
2.89% 0.00% 24.95% 14.49% 3
Real Estate
2.30% -29.98% 11.80% 8.87% 2

Stock Geographic Breakdown

Weighting Category Low Category High VINIX % Rank Quintile
US
98.64% 0.00% 112.66% 4.60% 1
Non US
0.87% -1.33% 92.21% 21.44% 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% 22.86% 1
Management Fee 0.04% 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

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% 0.88% 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% -2.05% 3.78% 2.74% 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

16.42

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

1.09

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

81.6

Category Average

6.08

Category Mode

0.3