VINIX: Vanguard Institutional Index I

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VINIX Vanguard Institutional Index I

  • Fund
  • VINIX
  • Price as of: Oct 18, 2019
  • $270.46 - $1.06 - 0.39%

VINIX - Profile

Vitals

  • YTD Return 18.9%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $227 B
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$270.46
$213.33
$274.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

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)

$5,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 18.9%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 - Fund Company Quick Screens

VINIX - Performance

Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -0.5% 29.7% 52.11%
1 Yr 7.2% -59.5% 19.1% 13.80%
3 Yr 11.3%* -30.9% 55.7% 18.67%
5 Yr 9.3%* -25.9% 30.8% 14.77%
10 Yr 10.4%* -9.8% 14.1% 29.22%

* Annualized


Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -67.0% 10.0% 7.16%
2017 19.4% -32.8% 302.5% 13.22%
2016 9.2% -26.1% 19.7% 23.99%
2015 -1.1% -82.5% 7.8% 15.26%
2014 11.5% -28.7% 24.1% 12.43%

Total Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -0.5% 29.7% 52.11%
1 Yr 7.2% -59.5% 19.1% 27.60%
3 Yr 11.3%* -20.7% 55.7% 40.85%
5 Yr 9.3%* -16.6% 30.8% 35.64%
10 Yr 10.4%* -4.5% 17.0% 54.46%

* Annualized


Total Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -67.0% 10.0% 30.54%
2017 19.4% -22.1% 302.5% 49.82%
2016 9.2% -16.4% 23.8% 51.62%
2015 -1.1% -26.4% 106.5% 43.78%
2014 11.5% -24.8% 25.9% 39.73%

NAV & Total Return History

VINIX - Holdings

Concentration Analysis

VINIX Category Low Category High VINIX % Rank
Net Assets 227 B 133 K 827 B 0.73%
Number of Holdings 509 2 3626 14.75%
Net Assets in Top 10 48.9 B -123 M 147 B 0.73%
Weighting of Top 10 21.54% 2.9% 1400.6% 75.77%

Top 10 Holdings

  1. Microsoft Corp 4.29%

  2. Apple Inc 3.84%

  3. Amazon.com Inc 2.91%

  4. Facebook Inc A 1.73%

  5. Berkshire Hathaway Inc B 1.65%

  6. JPMorgan Chase & Co 1.52%

  7. Alphabet Inc Class C 1.49%

  8. Alphabet Inc A 1.48%

  9. Johnson & Johnson 1.38%

  10. Procter & Gamble Co 1.26%


Asset Allocation

Weighting Return Low Return High VINIX % Rank
Stocks
99.73% -1.18% 128.08% 17.91%
Cash
0.27% -28.09% 101.18% 76.26%
Preferred Stocks
0.00% -17.98% 4.24% 49.84%
Other
0.00% -3.50% 16.72% 49.27%
Convertible Bonds
0.00% 0.00% 7.92% 47.33%
Bonds
0.00% -14.46% 11.29% 49.11%

Stock Sector Breakdown

Weighting Return Low Return High VINIX % Rank
Technology
23.28% 0.00% 118.30% 39.33%
Financial Services
15.63% 0.00% 106.34% 53.20%
Healthcare
13.51% 0.00% 92.30% 48.50%
Consumer Cyclical
11.74% 0.00% 74.42% 51.91%
Industrials
10.37% 0.00% 79.24% 47.45%
Consumer Defense
8.10% 0.00% 71.31% 38.28%
Energy
4.51% -0.03% 70.63% 39.74%
Utilities
3.58% -13.41% 21.36% 29.28%
Communication Services
3.40% 0.00% 27.72% 41.12%
Real Estate
3.21% -3.11% 17.89% 42.17%
Basic Materials
2.40% -3.81% 23.60% 46.55%

Stock Geographic Breakdown

Weighting Return Low Return High VINIX % Rank
US
98.74% 80.14% 687.00% 16.45%
Non US
0.99% -688.18% 20.19% 66.37%

VINIX - Expenses

Operational Fees

VINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 146.02% 98.02%
Management Fee 0.03% 0.00% 2.00% 3.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VINIX 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

VINIX 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.

VINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 838.00% 11.17%

VINIX - Distributions

Dividend Yield Analysis

VINIX Category Low Category High VINIX % Rank
Dividend Yield 0.00% 0.00% 12.69% 85.82%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VINIX Category Low Category High VINIX % Rank
Net Income Ratio 2.03% -2.85% 3.08% 4.46%

Capital Gain Distribution Analysis

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

VINIX - 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

33.23

Category Average

5.96

Category Mode

4.04