Vanguard Institutional Index I (VINIX)

284.22 +2.95  +1.05% Jul 10 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 284.22
Turnover Ratio 4.00%
1 Year Fund Level Flows -20.22B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.01% -0.60% 42
3M 14.72% 13.35% 38
6M -1.49% -4.24% 28
YTD -0.37% -3.40% 27
1Y 8.52% 4.41% 24
3Y 11.64% 8.88% 16
5Y 11.16% 8.70% 10
10Y 13.76% 11.95% 9
15Y 8.90% 7.86% 15
20Y 5.98% 5.64% 35
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 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 May 31, 2020

Region Exposure

Americas 99.03%
North America 99.03%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.63%
Europe Developed 0.27%
Europe Emerging 0.01%
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 99.99%
% Emerging Markets 0.01%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.21%
Communication Services 10.99%
Consumer Cyclical 10.30%
Consumer Defensive 7.54%
Energy 2.91%
Financial Services 13.47%
Healthcare 15.39%
Industrials 8.44%
Real Estate 2.84%
Technology 22.68%
Utilities 3.24%
As of May 31, 2020

Stock Market Capitalization

Giant 52.83%
Large 34.73%
Medium 12.24%
Small 0.20%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 28.71%
Large Cap Blend 30.54%
Large Cap Growth 28.63%
Mid Cap Value 5.32%
Mid Cap Blend 4.32%
Mid Cap Growth 2.28%
Small Cap Value 0.15%
Small Cap Blend 0.05%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.50% 213.67 -0.30%
AAPL Apple Inc 5.22% 383.68 +0.25%
AMZN Amazon.com Inc 4.00% 3200.00 +0.55%
FB Facebook Inc A 2.13% 245.07 +0.23%
GOOGL Alphabet Inc A 1.69% 1539.01 +1.34%
GOOG Alphabet Inc Class C 1.68% 1541.74 +2.04%
JNJ Johnson & Johnson 1.54% 142.37 -0.08%
BRK.B Berkshire Hathaway Inc Class B 1.43% 182.90 +2.29%
V Visa Inc Class A 1.31% 192.55 +0.18%
PG Procter & Gamble Co 1.14% 123.89 +1.15%
As of May 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. 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.
General
Security Type Mutual Fund
Oldest Share Symbol VINIX
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 19.51 yrs
Michelle Louie 2.59 yrs

Share Classes

Symbol Share Class
VIIIX Inst

Net Fund Flows

1M -3.527B
3M -4.987B
6M -9.435B
YTD -9.435B
1Y -20.22B
3Y -73.44B
5Y -82.61B
10Y -50.77B
As of June 30, 2020

Risk Info

Beta (5Y) 1.00
Historical Sharpe Ratio (10Y) 0.9797
Historical Sortino (All) 0.744
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 12.71%

Fundamentals

Dividend Yield TTM (7-10-20) 1.99%
30-Day SEC Yield (7-10-20) 1.81%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 22.29
Weighted Average Price to Sales Ratio 2.210
Weighted Average Price to Book Ratio 3.240
Weighted Median ROE 26.81%
Weighted Median ROA 9.25%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 22.87
Forecasted Price to Sales Ratio 2.076
Forecasted Price to Book Ratio 2.868
Number of Holdings 510
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.65%
Forecasted Book Value Growth 6.63%
Forecasted Cash Flow Growth 7.52%
Forecasted Earnings Growth 11.46%
Forecasted Revenue Growth 6.92%
As of May 31, 2020

Comparables

Edit

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 0.02%
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 12/31/2019
Last Prospectus Date 4/26/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.