VIIIX: Vanguard Institutional Index Fund - MutualFunds.com

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Vanguard Institutional Index Instl Pl

VIIIX - Snapshot

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $232 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$325.34
$201.93
$325.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification

Compare VIIIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$186.70

-0.79%

$921.44 B

1.17%

$2.20

15.55%

-

Vanguard Total Stock Market Index Fund

Fund

$91.02

-0.57%

$921.44 B

-

$0.00

14.26%

-

Vanguard 500 Index Fund

VOO | ETF

$332.64

-0.45%

$557.01 B

1.61%

$5.35

13.69%

-

Vanguard 500 Index Fund

Fund

$335.07

-0.44%

$557.01 B

-

$0.00

12.38%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$362.06

-0.44%

$277.59 B

1.56%

$5.68

13.72%

-

VIIIX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Butler

Fund Description

The fund employs an indexing investment approach designed to track the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VIIIX - Performance

Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -36.5% 2188.6% 43.68%
1 Yr 9.7% -21.4% 36.7% 28.38%
3 Yr 10.4%* -18.8% 14.0% 18.05%
5 Yr 11.7%* -6.8% 15.3% 12.23%
10 Yr 13.0%* -1.0% 16.4% 9.06%

* Annualized

Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -22.7% 41.1% 22.88%
2018 -6.5% -100.0% 1.4% 9.97%
2017 19.4% -100.0% 33.2% 16.28%
2016 9.2% -44.8% 25.0% 27.43%
2015 -1.1% -51.1% 20.5% 15.29%

Total Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -36.5% 2188.6% 43.25%
1 Yr 9.7% -21.4% 36.7% 25.12%
3 Yr 10.4%* -18.8% 14.0% 16.68%
5 Yr 11.7%* -6.8% 15.3% 11.05%
10 Yr 13.0%* -1.0% 16.4% 8.25%

* Annualized

Total Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -21.6% 41.1% 22.88%
2018 -6.5% -100.0% 1.4% 31.33%
2017 19.4% -100.0% 33.2% 50.39%
2016 9.2% -16.4% 26.8% 55.50%
2015 -1.1% -26.4% 106.5% 42.84%

NAV & Total Return History

VIIIX - Holdings

Concentration Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Assets 232 B 153 K 921 B 0.92%
Number of Holdings 509 1 3591 16.15%
Net Assets in Top 10 64.5 B -95.2 M 210 B 0.94%
Weighting of Top 10 27.96% 2.3% 100.0% 68.54%

Top 10 Holdings

  1. Apple Inc 6.45%
  2. Microsoft Corp 5.65%
  3. Amazon.com Inc 4.77%
  4. Facebook Inc A 2.33%
  5. Alphabet Inc A 1.79%
  6. Alphabet Inc Class C 1.76%
  7. Berkshire Hathaway Inc Class B 1.48%
  8. Johnson & Johnson 1.33%
  9. Procter & Gamble Co 1.26%
  10. Visa Inc Class A 1.22%

Asset Allocation

Weighting Return Low Return High VIIIX % Rank
Stocks 		99.96% 0.00% 148.88% 13.26%
Cash 		0.04% -110.24% 100.00% 84.52%
Preferred Stocks 		0.00% 0.00% 14.67% 86.74%
Other 		0.00% -7.86% 100.00% 85.60%
Convertible Bonds 		0.00% 0.00% 27.81% 85.87%
Bonds 		0.00% 0.00% 85.20% 86.94%

Stock Sector Breakdown

Weighting Return Low Return High VIIIX % Rank
Technology 		24.22% 0.00% 52.52% 44.82%
Healthcare 		14.16% 0.00% 53.39% 59.88%
Financial Services 		12.77% 0.00% 44.52% 56.81%
Consumer Cyclical 		11.35% 0.00% 53.63% 49.93%
Communication Services 		11.16% 0.00% 34.05% 29.16%
Industrials 		8.76% 0.00% 29.63% 57.29%
Consumer Defense 		7.47% 0.00% 46.61% 57.97%
Utilities 		3.19% 0.00% 18.14% 28.34%
Real Estate 		2.62% 0.00% 18.16% 52.11%
Basic Materials 		2.30% 0.00% 34.89% 49.59%
Energy 		2.00% 0.00% 13.74% 40.60%

Stock Geographic Breakdown

Weighting Return Low Return High VIIIX % Rank
US 		99.04% 0.00% 147.48% 15.41%
Non US 		0.92% 0.00% 62.26% 70.19%

VIIIX - Expenses

Operational Fees

VIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 20.53% 99.71%
Management Fee 0.02% 0.00% 2.00% 2.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 0.95% 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 4.00% 0.00% 451.00% 9.63%

VIIIX - Distributions

Dividend Yield Analysis

VIIIX Category Low Category High VIIIX % Rank
Dividend Yield 0.00% 0.00% 17.60% 88.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Income Ratio 1.99% -3.04% 3.34% 8.31%

Capital Gain Distribution Analysis

VIIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VIIIX - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

Dec 31, 2000

19.85

19.9%

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

2.92

2.9%

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
0.01 41.86 6.27 0.67

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