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VINIX Vanguard Institutional Index I

  • Fund
  • VINIX
  • Price as of: May 28, 2019
  • $254.27 - $2.14 - 0.84%
  • Category
  • Large Cap Blend Equities

VINIX - Profile

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $233 B
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

$254.27
$213.33
$268.28

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 7.6%
  • 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 - Performance

Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr 9.7%* N/A N/A N/A
5 Yr 7.6%* N/A N/A N/A
10 Yr 11.7%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% N/A N/A N/A
2017 19.4% N/A N/A N/A
2016 9.2% N/A N/A N/A
2015 -1.1% N/A N/A N/A
2014 11.5% N/A N/A N/A

Total Return Ranking - Trailing

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr 9.7%* N/A N/A N/A
5 Yr 7.6%* N/A N/A N/A
10 Yr 11.7%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VINIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% N/A N/A N/A
2017 19.4% N/A N/A N/A
2016 9.2% N/A N/A N/A
2015 -1.1% N/A N/A N/A
2014 11.5% N/A N/A N/A

NAV & Total Return History

VINIX - Holdings

Concentration Analysis

VINIX Category Low Category High VINIX % Rank
Net Assets 233 B N/A N/A N/A
Number of Holdings 510 N/A N/A N/A
Net Assets in Top 10 50.9 B N/A N/A N/A
Weighting of Top 10 21.88% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 4.06%

  2. Apple Inc 3.65%

  3. Amazon.com Inc 3.22%

  4. Facebook Inc A 1.87%

  5. Berkshire Hathaway Inc B 1.70%

  6. JPMorgan Chase & Co 1.53%

  7. Johnson & Johnson 1.52%

  8. Alphabet Inc Class C 1.48%

  9. Alphabet Inc A 1.46%

  10. Exxon Mobil Corp 1.38%


Asset Allocation

Weighting Return Low Return High VINIX % Rank
Stocks
99.51% N/A N/A N/A
Cash
0.49% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VINIX % Rank
Technology
23.39% N/A N/A N/A
Financial Services
15.95% N/A N/A N/A
Healthcare
13.46% N/A N/A N/A
Consumer Cyclical
12.19% N/A N/A N/A
Industrials
10.14% N/A N/A N/A
Consumer Defense
7.61% N/A N/A N/A
Energy
5.20% N/A N/A N/A
Communication Services
3.45% N/A N/A N/A
Utilities
3.22% N/A N/A N/A
Basic Materials
2.48% N/A N/A N/A
Real Estate
2.42% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VINIX % Rank
US
98.62% N/A N/A N/A
Non US
0.89% N/A N/A N/A

VINIX - Expenses

Operational Fees

VINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% N/A N/A N/A
Management Fee 0.03% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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% N/A N/A N/A

VINIX - Distributions

Dividend Yield Analysis

VINIX Category Low Category High VINIX % Rank
Dividend Yield 0.01% N/A N/A N/A

Dividend Distribution Analysis

VINIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly

Dividend Payout History


Net Income Ratio Analysis

VINIX Category Low Category High VINIX % Rank
Net Income Ratio 2.03% N/A N/A N/A

Capital Gain Distribution Analysis

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

VINIX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2000

18.42

18.4%

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

1.5

1.5%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A