Vanguard Institutional Index Fund Institutional Shares (VINIX)
| Fund Assets | 276.34B |
| Expense Ratio | 0.035% |
| Min. Investment | $5,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 11.64 |
| Dividend Yield | 2.67% |
| Dividend Growth | 14.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 22, 2024 |
| Previous Close | 437.49 |
| YTD Return | 11.65% |
| 1-Year Return | 30.87% |
| 5-Year Return | 99.05% |
| 52-Week Low | 343.93 |
| 52-Week High | 437.49 |
| Beta (5Y) | 1.00 |
| Holdings | 506 |
| Inception Date | Jul 31, 1990 |
About VINIX
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.
Performance
VINIX had a total return of 30.87% in the past year. Since the fund's inception, the average annual return has been 7.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFEGX | Fidelity | Fidelity Freedom Index 2030 Fund - Institutional Premium Class | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VIIIX | Institutional Plus Shares | 0.02% |
Top 10 Holdings
32.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.07% |
| Apple Inc | AAPL | 5.63% |
| NVIDIA Corporation | NVDA | 5.05% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.42% |
| Alphabet Inc. | GOOGL | 2.01% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| Alphabet Inc. | GOOG | 1.70% |
| Eli Lilly and Company | LLY | 1.40% |
| Broadcom Inc. | AVGO | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $2.60179 | Mar 25, 2024 |
| Dec 27, 2023 | $6.24811 | Dec 28, 2023 |
| Sep 27, 2023 | $1.3476 | Sep 28, 2023 |
| Jun 28, 2023 | $1.4438 | Jun 29, 2023 |
| Mar 23, 2023 | $2.64305 | Mar 24, 2023 |
| Dec 28, 2022 | $4.8073 | Dec 29, 2022 |