VIIIX: Vanguard Institutional Index Instl Pl
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VIIIX Vanguard Institutional Index Instl Pl

  • Fund
  • VIIIX
  • Price as of: Oct 15, 2019
  • $271.29 + $2.67 + 0.99%
Profile Categories Quick Screens Performance Holdings Expenses Distributions Managers Read Next

VIIIX - Profile

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $227 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$271.29
$213.34
$274.24

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

Fund Classification

PRIMARY CATEGORY

U.S. Large-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 9.7%
  • 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 - Mutual Fund Categories

Developed Market
North America
Low Cost
No Load
Passive/Index
U.S.
FAANG Equity
North America Equity
Blend Equity
Large-Cap Blend Equity
Large-Cap Equity
U.S. Blend Equity
U.S. Large-Cap Blend Equity
U.S. Large-Cap Equity

VIIIX - Fund Company Quick Screens

Vanguard Index Funds

VIIIX - Performance

Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% 0.0% 28.2% 51.66%
1 Yr 5.9% -59.6% 20.1% 14.49%
3 Yr 11.6%* -30.7% 56.4% 16.77%
5 Yr 9.7%* -25.7% 31.2% 12.09%
10 Yr 10.5%* -9.6% 14.0% 27.41%

* Annualized

Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -67.0% 10.0% 7.13%
2017 19.4% -32.8% 302.5% 13.23%
2016 9.2% -26.1% 19.7% 24.60%
2015 -1.1% -82.5% 7.8% 15.19%
2014 11.5% -28.7% 24.1% 12.43%

Total Return Ranking - Trailing

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% 0.0% 28.2% 51.66%
1 Yr 5.9% -59.6% 20.1% 27.22%
3 Yr 11.6%* -20.5% 56.4% 39.57%
5 Yr 9.7%* -16.4% 31.2% 33.91%
10 Yr 10.5%* -4.4% 17.2% 54.68%

* Annualized

Total Return Ranking - Calendar

Period VIIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -67.0% 10.0% 30.70%
2017 19.4% -22.1% 302.5% 50.14%
2016 9.2% -16.4% 23.8% 52.58%
2015 -1.1% -26.4% 106.5% 43.99%
2014 11.5% -24.8% 25.9% 39.98%

NAV & Total Return History

VIIIX - Holdings

Concentration Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Assets 227 B 133 K 827 B 0.82%
Number of Holdings 508 2 3592 17.06%
Net Assets in Top 10 48.4 B -123 M 145 B 0.82%
Weighting of Top 10 21.59% 2.9% 1400.6% 75.18%

Top 10 Holdings

  1. Microsoft Corp 4.32%
  2. Apple Inc 3.73%
  3. Amazon.com Inc 3.01%
  4. Facebook Inc A 1.83%
  5. Berkshire Hathaway Inc B 1.61%
  6. Alphabet Inc Class C 1.49%
  7. Alphabet Inc A 1.46%
  8. JPMorgan Chase & Co 1.46%
  9. Johnson & Johnson 1.39%
  10. Visa Inc Class A 1.29%

Asset Allocation

Weighting Return Low Return High VIIIX % Rank
Stocks 		99.64% -1.18% 128.08% 23.51%
Cash 		0.36% -28.09% 101.18% 72.33%
Preferred Stocks 		0.00% -17.98% 2.07% 97.22%
Other 		0.00% -3.50% 16.72% 94.45%
Convertible Bonds 		0.00% 0.00% 7.92% 97.31%
Bonds 		0.00% -14.46% 11.29% 96.57%

Stock Sector Breakdown

Weighting Return Low Return High VIIIX % Rank
Technology 		23.40% 0.00% 118.30% 37.66%
Financial Services 		15.62% 0.00% 106.34% 53.68%
Healthcare 		13.73% 0.00% 92.30% 46.73%
Consumer Cyclical 		11.87% 0.00% 74.42% 50.74%
Industrials 		10.14% 0.00% 79.24% 53.10%
Consumer Defense 		8.07% 0.00% 71.31% 39.13%
Energy 		4.40% -0.03% 70.63% 45.10%
Communication Services 		3.74% 0.00% 27.72% 35.87%
Utilities 		3.46% -13.41% 21.36% 34.15%
Real Estate 		2.83% -3.11% 17.89% 49.18%
Basic Materials 		2.36% -3.81% 23.60% 49.02%

Stock Geographic Breakdown

Weighting Return Low Return High VIIIX % Rank
US 		98.67% 80.14% 687.00% 17.39%
Non US 		0.97% -688.18% 20.19% 71.51%

VIIIX - Expenses

Operational Fees

VIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.00% 146.02% 99.25%
Management Fee 0.02% 0.00% 2.00% 3.02%
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 1.50% 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 0.05% 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% 838.00% 12.16%

VIIIX - Distributions

Dividend Yield Analysis

VIIIX Category Low Category High VIIIX % Rank
Dividend Yield 0.00% 0.00% 12.51% 99.35%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

VIIIX Category Low Category High VIIIX % Rank
Net Income Ratio 2.05% -2.85% 2.89% 4.16%

Capital Gain Distribution Analysis

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

VIIIX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2000

18.76

18.8%

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

1.83

1.8%

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

40.77

Category Average

5.89

Category Mode

4.04

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