Vanguard Institutional Index I (M:VINIX)

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257.47 -1.92  -0.74% Aug 15 USD
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M:VINIX Total Returns Chart

M:VINIX Key Stats

M:VINIX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.77% 0.65% 38
3M 4.45% 3.32% 31
6M 4.15% 5.82% 28
YTD 6.65% 5.22% 25
1Y 16.54% 16.03% 30
3Y 12.73% 10.95% 10
5Y 13.43% 11.21% 10
10Y 10.40% 9.44% 17
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

M:VINIX Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.61% 99.61% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

M:VINIX Region Exposure

Americas 99.15%
North America 99.15%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.10%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VINIX Stock Sector Exposure

Basic Materials 2.45%
Communication Services 3.28%
Consumer Cyclical 12.06%
Consumer Defensive 7.30%
Energy 6.34%
Financial Services 16.21%
Healthcare 14.00%
Industrials 10.19%
Real Estate 2.33%
Technology 22.89%
Utilities 2.95%
As of June 30, 2018

M:VINIX Stock Market Capitalization

Giant 56.95%
Large 34.40%
Medium 8.66%
Small 0.00%
Micro 0.00%
As of June 30, 2018

M:VINIX Stock Style Exposure

Large Cap Value 28.82%
Large Cap Blend 30.05%
Large Cap Growth 32.60%
Mid Cap Value 3.12%
Mid Cap Blend 3.60%
Mid Cap Growth 1.81%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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M:VINIX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.94% 211.78 +0.73%
MSFT Microsoft Corp 3.28% 108.74 +1.00%
AMZN Amazon.com Inc 2.96% 1894.95 +0.65%
FB Facebook Inc A 2.02% 180.29 +0.42%
JPM JPMorgan Chase & Co 1.53% 114.96 +1.11%
XOM Exxon Mobil Corp 1.52% 77.34 +0.52%
BRK.B Berkshire Hathaway Inc B 1.50% 205.16 +0.32%
GOOG Alphabet Inc C 1.47% 1223.41 +0.74%
GOOGL Alphabet Inc A 1.46% 1241.20 +0.73%
JNJ Johnson & Johnson 1.41% 131.23 +0.61%
As of June 30, 2018
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M:VINIX One Page Reports

M:VINIX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P 500 TR USD
100.0%

M:VINIX Manager Info

Name Tenure
Donald Butler 17.59 yrs
Michelle Louie 0.67 yrs

M:VINIX Net Fund Flows

1M -247.34M
3M -3.374B
6M -10.65B
YTD -14.92B
1Y -32.68B
3Y -46.03B
5Y -33.74B
10Y -4.004B
As of July 31, 2018

M:VINIX Risk Info

Beta (5Y) 1.00
Historical Sharpe (10Y) 0.8275
Historical Sortino (All) 0.9097
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 11.70%

M:VINIX Fundamentals

Dividend Yield TTM (8-15-18) 1.77%
SEC Yield (8-10-18) 1.93%
Weighted Average PE Ratio 20.44
Weighted Average Price to Sales Ratio 2.202
Weighted Average Price to Book Ratio 3.171
Weighted Median ROE 22.01%
Weighted Median ROA 7.48%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 2.182
Forecasted Price to Book Ratio 2.929
Number of Holdings 512
As of June 30, 2018

M:VINIX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.26%
Forecasted Book Value Growth 4.85%
Forecasted Cash Flow Growth 3.33%
Forecasted Earnings Growth 8.88%
Forecasted Revenue Growth 3.79%
As of June 30, 2018

M:VINIX Comparables

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M:VINIX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.04%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/31/1990
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 11/16/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:VINIX Excel Add-In Codes

  • Name: =YCI("M:VINIX","name")
  • Broad Asset Class: =YCI("M:VINIX", "broad_asset_class")
  • Broad Category: =YCI("M:VINIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VINIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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