Vanguard Institutional Index I (M:VINIX)

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249.96 +0.57  +0.23% Nov 16 USD
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M:VINIX Total Returns Chart

M:VINIX Key Stats

M:VINIX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.43% -0.41% 50
3M -3.21% -2.99% 37
6M 1.49% 0.59% 31
YTD 4.07% 1.96% 24
1Y 7.84% 6.85% 27
3Y 12.30% 11.05% 12
5Y 10.99% 9.12% 9
10Y 14.51% 13.44% 22
15Y 8.80% 7.98% 21
20Y 6.51% 6.46% 37
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:VINIX Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.78% 99.78% 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 Oct. 31, 2018

M:VINIX Region Exposure

Americas 99.58%
North America 99.58%
Latin America 0.00%
Greater Europe 0.37%
United Kingdom 0.04%
Europe Developed 0.29%
Europe Emerging 0.05%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VINIX Stock Sector Exposure

Basic Materials 2.01%
Communication Services 3.52%
Consumer Cyclical 11.68%
Consumer Defensive 7.82%
Energy 5.71%
Financial Services 16.07%
Healthcare 14.99%
Industrials 9.97%
Real Estate 2.30%
Technology 22.81%
Utilities 3.11%
As of Oct. 31, 2018

M:VINIX Stock Market Capitalization

Giant 56.38%
Large 34.02%
Medium 9.60%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2018

M:VINIX Stock Style Exposure

Large Cap Value 28.93%
Large Cap Blend 29.16%
Large Cap Growth 32.45%
Mid Cap Value 3.70%
Mid Cap Blend 3.71%
Mid Cap Growth 2.04%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2018
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M:VINIX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.37% 193.53 +1.11%
MSFT Microsoft Corp 3.56% 108.29 +0.94%
AMZN Amazon.com Inc 2.85% 1593.41 -1.61%
BRK.B Berkshire Hathaway Inc B 1.70% 218.41 +0.47%
JNJ Johnson & Johnson 1.63% 145.99 +1.03%
JPM JPMorgan Chase & Co 1.59% 109.99 -0.07%
FB Facebook Inc A 1.59% 139.53 -3.00%
XOM Exxon Mobil Corp 1.47% 78.96 +0.98%
GOOG Alphabet Inc Class C 1.44% 1061.49 -0.30%
GOOGL Alphabet Inc A 1.42% 1068.27 -0.26%
As of Oct. 31, 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 17.85 yrs
Michelle Louie 0.92 yrs

M:VINIX Net Fund Flows

1M -1.098B
3M -6.266B
6M -9.640B
YTD -21.19B
1Y -30.03B
3Y -51.86B
5Y -43.80B
10Y -11.24B
As of Oct. 31, 2018

M:VINIX Risk Info

Beta (5Y) 1.00
Historical Sharpe (10Y) 1.032
Historical Sortino (All) 0.8898
Daily Value at Risk (VaR) 1% (All) 3.04%
Monthly Value at Risk (VaR) 1% (All) 11.65%

M:VINIX Fundamentals

Dividend Yield TTM (11-16-18) 1.89%
30-Day SEC Yield (11-14-18) 2.01%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 19.03
Weighted Average Price to Sales Ratio 2.104
Weighted Average Price to Book Ratio 3.071
Weighted Median ROE 23.39%
Weighted Median ROA 8.22%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 16.67
Forecasted Price to Sales Ratio 2.167
Forecasted Price to Book Ratio 2.931
Number of Holdings 509
As of Oct. 31, 2018

M:VINIX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.11%
Forecasted Book Value Growth 4.85%
Forecasted Cash Flow Growth 3.59%
Forecasted Earnings Growth 8.75%
Forecasted Revenue Growth 3.79%
As of Oct. 31, 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 4/26/2018
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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