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VIIIX Vanguard Institutional Index Instl Pl

  • Fund
  • VIIIX
  • Price as of: May 14, 2019
  • $256.96 + $2.08 + 0.82%
  • Category
  • Large Cap Blend Equities

VIIIX - Profile

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $233 B
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$256.96
$213.34
$268.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
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 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 (%)
YTD 12.9% -14.1% 31.7% 42.89%
1 Yr 3.8% -61.3% 33.4% 6.77%
3 Yr 11.1%* -31.9% 21.1% 6.03%
5 Yr 8.4%* -23.5% 12.0% 4.81%
10 Yr 12.2%* -6.2% 19.0% 8.16%

* Annualized


Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -67.0% 16.7% 8.11%
2017 19.4% -32.8% 34.8% 11.59%
2016 9.2% -28.0% 20.8% 19.82%
2015 -1.1% -46.9% 5.7% 14.08%
2014 11.5% -31.3% 53.8% 11.97%

Total Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -14.1% 31.7% 42.48%
1 Yr 3.8% -61.3% 34.2% 21.74%
3 Yr 11.1%* -29.3% 21.6% 27.99%
5 Yr 8.4%* -19.4% 13.9% 24.15%
10 Yr 12.2%* -4.0% 23.7% 35.91%

* Annualized


Total Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -67.0% 17.4% 24.72%
2017 19.4% -22.1% 34.8% 44.82%
2016 9.2% -14.7% 21.8% 46.99%
2015 -1.1% -40.3% 7.0% 36.28%
2014 11.5% -24.8% 56.3% 35.69%

NAV & Total Return History

VIIIX - Holdings

Concentration Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Assets 233 B 1.88 M 804 B 0.70%
Number of Holdings 511 7 3615 12.05%
Net Assets in Top 10 47.6 B -57.2 M 135 B 0.70%
Weighting of Top 10 21.20% 2.4% 936.4% 78.21%

Top 10 Holdings

  1. Microsoft Corp 3.81%

  2. Apple Inc 3.58%

  3. Amazon.com Inc 3.09%

  4. Facebook Inc A 1.67%

  5. Berkshire Hathaway Inc B 1.64%

  6. Johnson & Johnson 1.57%

  7. Alphabet Inc Class C 1.52%

  8. Alphabet Inc A 1.48%

  9. Exxon Mobil Corp 1.44%

  10. JPMorgan Chase & Co 1.40%


Asset Allocation

Weighting Return Low Return High VIIIX % Rank
Stocks
99.38% -6.79% 687.17% 23.90%
Cash
0.57% -187.97% 80.44% 74.50%
Other
0.05% -4.04% 22.06% 18.98%
Preferred Stocks
0.00% -0.37% 6.87% 87.55%
Convertible Bonds
0.00% 0.00% 6.54% 87.45%
Bonds
0.00% -595.81% 186.14% 87.65%

Stock Sector Breakdown

Weighting Return Low Return High VIIIX % Rank
Technology
22.81% -67.56% 52.42% 30.89%
Financial Services
15.30% 0.00% 187.22% 51.41%
Healthcare
14.41% 0.00% 47.60% 34.81%
Consumer Cyclical
11.83% -0.92% 33.07% 40.14%
Industrials
10.17% 0.00% 77.42% 44.87%
Consumer Defense
7.73% 0.00% 64.11% 33.80%
Energy
5.40% -1.65% 306.37% 40.85%
Communication Services
3.54% -0.65% 14.58% 36.22%
Utilities
3.31% -1.30% 19.90% 27.67%
Real Estate
2.49% -1.87% 13.40% 42.66%
Basic Materials
2.39% 0.00% 90.41% 56.54%

Stock Geographic Breakdown

Weighting Return Low Return High VIIIX % Rank
US
98.47% -6.79% 223.50% 18.88%
Non US
0.91% 0.00% 463.67% 76.51%

VIIIX - Expenses

Operational Fees

VIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.00% 153.75% 99.90%
Management Fee 0.02% 0.00% 1.50% 4.02%
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 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 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 836.00% 12.42%

VIIIX - Distributions

Dividend Yield Analysis

VIIIX Category Low Category High VIIIX % Rank
Dividend Yield 0.01% 0.00% 0.10% 40.66%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Income Ratio 2.05% -1.49% 3.64% 3.64%

Capital Gain Distribution Analysis

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

VIIIX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2000

18.34

18.3%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.


Michelle Louie

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2017

1.41

1.4%

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

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62