Vanguard Institutional Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.5%
1 yr return
32.9%
3 Yr Avg Return
11.1%
5 Yr Avg Return
15.3%
Net Assets
$242 B
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIIIX - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.37%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Institutional Index Fund
-
Fund Family NameVanguard
-
Inception DateJul 15, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VIIIX - Performance
Return Ranking - Trailing
Period | VIIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 0.3% | 17.0% | 38.87% |
1 Yr | 32.9% | 3.7% | 53.6% | 29.99% |
3 Yr | 11.1%* | -10.3% | 30.6% | 18.43% |
5 Yr | 15.3%* | -7.9% | 109.2% | 19.56% |
10 Yr | 13.0%* | 0.4% | 21.0% | 5.55% |
* Annualized
Return Ranking - Calendar
Period | VIIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -42.6% | 47.4% | 29.28% |
2022 | -20.7% | -56.3% | -4.2% | 46.13% |
2021 | 22.4% | -27.2% | 53.7% | 24.59% |
2020 | 14.2% | -36.2% | 2181.7% | 35.92% |
2019 | 27.5% | -22.7% | 40.4% | 24.38% |
Total Return Ranking - Trailing
Period | VIIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 0.3% | 17.0% | 38.87% |
1 Yr | 32.9% | 3.7% | 53.6% | 29.99% |
3 Yr | 11.1%* | -10.3% | 30.6% | 18.43% |
5 Yr | 15.3%* | -7.9% | 109.2% | 19.56% |
10 Yr | 13.0%* | 0.4% | 21.0% | 5.55% |
* Annualized
Total Return Ranking - Calendar
Period | VIIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -5.0% | 47.4% | 23.71% |
2022 | -18.1% | -36.8% | -2.2% | 48.92% |
2021 | 28.7% | 3.0% | 124.3% | 22.48% |
2020 | 18.4% | -15.8% | 2266.0% | 35.75% |
2019 | 31.5% | -0.4% | 241.3% | 23.14% |
NAV & Total Return History
VIIIX - Holdings
Concentration Analysis
VIIIX | Category Low | Category High | VIIIX % Rank | |
---|---|---|---|---|
Net Assets | 242 B | 2.59 M | 1.55 T | 1.17% |
Number of Holdings | 508 | 1 | 4053 | 14.39% |
Net Assets in Top 10 | 81.8 B | 885 K | 387 B | 1.17% |
Weighting of Top 10 | 30.74% | 0.3% | 112.0% | 67.74% |
Top 10 Holdings
- APPLE INC 7.00%
- MICROSOFT CORP 6.95%
- AMAZON.COM INC 3.44%
- NVIDIA CORP 3.04%
- ALPHABET INC-A 2.06%
- META PLATFORMS-A 1.95%
- ALPHABET INC-C 1.75%
- TESLA INC 1.71%
- BERKSHIRE HATH-B 1.61%
- JPMORGAN CHASE 1.22%
Asset Allocation
Weighting | Return Low | Return High | VIIIX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 0.00% | 124.03% | 22.75% |
Cash | 0.44% | 0.00% | 99.06% | 73.26% |
Other | 0.01% | -13.91% | 100.00% | 31.27% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 86.32% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 84.94% |
Bonds | 0.00% | -0.50% | 94.15% | 85.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIIIX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.62% |
Healthcare | 14.48% | 0.00% | 60.70% | 46.78% |
Financial Services | 13.39% | 0.00% | 55.59% | 52.59% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 49.80% |
Communication Services | 8.81% | 0.00% | 27.94% | 39.62% |
Industrials | 8.22% | 0.00% | 29.90% | 70.80% |
Consumer Defense | 6.89% | 0.00% | 47.71% | 50.36% |
Energy | 4.80% | 0.00% | 41.64% | 32.30% |
Utilities | 2.98% | 0.00% | 20.91% | 28.40% |
Real Estate | 2.77% | 0.00% | 31.91% | 50.12% |
Basic Materials | 2.47% | 0.00% | 25.70% | 56.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIIIX % Rank | |
---|---|---|---|---|
US | 99.55% | 0.00% | 124.03% | 18.69% |
Non US | 0.00% | 0.00% | 62.81% | 88.74% |
VIIIX - Expenses
Operational Fees
VIIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 16.07% | 99.45% |
Management Fee | 0.02% | 0.00% | 1.89% | 2.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VIIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 496.00% | 4.69% |
VIIIX - Distributions
Dividend Yield Analysis
VIIIX | Category Low | Category High | VIIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 25.10% | 34.17% |
Dividend Distribution Analysis
VIIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
VIIIX | Category Low | Category High | VIIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -54.00% | 6.06% | 10.06% |
Capital Gain Distribution Analysis
VIIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $1.430 | OrdinaryDividend |
Dec 28, 2023 | $6.262 | OrdinaryDividend |
Sep 28, 2023 | $1.362 | OrdinaryDividend |
Jun 29, 2023 | $1.458 | OrdinaryDividend |
Mar 24, 2023 | $2.655 | OrdinaryDividend |
Dec 29, 2022 | $4.820 | OrdinaryDividend |
Sep 23, 2022 | $1.418 | OrdinaryDividend |
Jun 23, 2022 | $1.338 | OrdinaryDividend |
Sep 24, 2021 | $1.284 | OrdinaryDividend |
Jun 24, 2021 | $1.244 | OrdinaryDividend |
Sep 29, 2020 | $1.267 | OrdinaryDividend |
Jun 29, 2020 | $1.362 | OrdinaryDividend |
Sep 24, 2019 | $1.472 | OrdinaryDividend |
Jun 17, 2019 | $1.065 | OrdinaryDividend |
Sep 24, 2018 | $1.379 | OrdinaryDividend |
Jun 18, 2018 | $1.147 | OrdinaryDividend |
Mar 16, 2018 | $1.009 | OrdinaryDividend |
Dec 26, 2017 | $1.237 | OrdinaryDividend |
Sep 22, 2017 | $1.214 | OrdinaryDividend |
Jun 23, 2017 | $0.984 | OrdinaryDividend |
Mar 29, 2017 | $1.044 | OrdinaryDividend |
Sep 19, 2016 | $1.049 | OrdinaryDividend |
Jun 17, 2016 | $0.937 | OrdinaryDividend |
Mar 17, 2016 | $1.003 | OrdinaryDividend |
Dec 21, 2015 | $1.127 | OrdinaryDividend |
Sep 21, 2015 | $0.975 | OrdinaryDividend |
Jun 22, 2015 | $0.892 | OrdinaryDividend |
Mar 27, 2015 | $1.613 | OrdinaryDividend |
Dec 22, 2014 | $1.057 | OrdinaryDividend |
Sep 22, 2014 | $0.900 | OrdinaryDividend |
Jun 23, 2014 | $0.810 | OrdinaryDividend |
Mar 31, 2014 | $0.818 | OrdinaryDividend |
Dec 27, 2013 | $0.900 | OrdinaryDividend |
Sep 27, 2013 | $0.792 | OrdinaryDividend |
Jun 28, 2013 | $0.788 | OrdinaryDividend |
Mar 28, 2013 | $0.068 | OrdinaryDividend |
Dec 27, 2012 | $0.922 | OrdinaryDividend |
Sep 28, 2012 | $0.718 | OrdinaryDividend |
Jun 29, 2012 | $0.638 | OrdinaryDividend |
Mar 30, 2012 | $0.577 | OrdinaryDividend |
Dec 28, 2011 | $0.684 | OrdinaryDividend |
Sep 30, 2011 | $0.595 | OrdinaryDividend |
Jun 30, 2011 | $0.563 | OrdinaryDividend |
Mar 31, 2011 | $0.544 | OrdinaryDividend |
Dec 29, 2010 | $0.594 | OrdinaryDividend |
Sep 28, 2010 | $0.564 | OrdinaryDividend |
Jun 29, 2010 | $0.522 | OrdinaryDividend |
Mar 30, 2010 | $0.465 | OrdinaryDividend |
Dec 29, 2009 | $0.721 | OrdinaryDividend |
Sep 29, 2009 | $0.510 | OrdinaryDividend |
Jun 24, 2009 | $0.461 | OrdinaryDividend |
Mar 27, 2009 | $0.538 | OrdinaryDividend |
Dec 29, 2008 | $0.672 | OrdinaryDividend |
Sep 26, 2008 | $0.664 | OrdinaryDividend |
Jun 27, 2008 | $0.596 | OrdinaryDividend |
Mar 28, 2008 | $0.618 | OrdinaryDividend |
Dec 24, 2007 | $0.759 | OrdinaryDividend |
Sep 24, 2007 | $0.648 | OrdinaryDividend |
Jun 25, 2007 | $0.609 | OrdinaryDividend |
Mar 26, 2007 | $0.579 | OrdinaryDividend |
Dec 27, 2006 | $0.677 | OrdinaryDividend |
Sep 25, 2006 | $0.547 | OrdinaryDividend |
Jun 26, 2006 | $0.529 | OrdinaryDividend |
Mar 20, 2006 | $0.516 | OrdinaryDividend |
Dec 29, 2005 | $0.608 | OrdinaryDividend |
Sep 26, 2005 | $0.567 | OrdinaryDividend |
Jun 27, 2005 | $0.446 | OrdinaryDividend |
Mar 28, 2005 | $0.457 | OrdinaryDividend |
Jan 03, 2005 | $0.837 | OrdinaryDividend |
Sep 27, 2004 | $0.446 | OrdinaryDividend |
Jun 28, 2004 | $0.376 | OrdinaryDividend |
Mar 29, 2004 | $0.387 | OrdinaryDividend |
Jan 02, 2004 | $0.486 | OrdinaryDividend |
Sep 29, 2003 | $0.386 | OrdinaryDividend |
Jun 23, 2003 | $0.335 | OrdinaryDividend |
Mar 31, 2003 | $0.345 | OrdinaryDividend |
Jan 02, 2003 | $0.414 | OrdinaryDividend |
Sep 30, 2002 | $0.376 | OrdinaryDividend |
Jun 24, 2002 | $0.325 | OrdinaryDividend |
Mar 25, 2002 | $0.317 | OrdinaryDividend |
Jan 02, 2002 | $0.406 | OrdinaryDividend |
Sep 24, 2001 | $0.362 | OrdinaryDividend |
Jun 29, 2001 | $0.310 | OrdinaryDividend |
Mar 19, 2001 | $0.328 | OrdinaryDividend |
Jan 02, 2001 | $0.393 | OrdinaryDividend |
Sep 25, 2000 | $0.352 | OrdinaryDividend |
Jun 26, 2000 | $0.351 | OrdinaryDividend |
Mar 27, 2000 | $0.351 | OrdinaryDividend |
Jan 03, 2000 | $0.407 | OrdinaryDividend |
Sep 27, 1999 | $0.400 | OrdinaryDividend |
Jun 28, 1999 | $0.440 | OrdinaryDividend |
Mar 30, 1999 | $0.308 | OrdinaryDividend |
Jan 04, 1999 | $0.526 | OrdinaryDividend |
Sep 29, 1998 | $0.310 | OrdinaryDividend |
Jun 30, 1998 | $0.315 | OrdinaryDividend |
Mar 31, 1998 | $0.300 | OrdinaryDividend |
Jan 02, 1998 | $0.596 | OrdinaryDividend |
Sep 29, 1997 | $0.270 | OrdinaryDividend |
VIIIX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 31, 2000
21.43
21.4%
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 Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |