Vanguard Institutional Index Fund Institutional Shares
VINIX
NASDAQ
Weiss Ratings | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Vanguard | |||
Manager/Tenure (Years) | Michelle Louie (6), Nick Birkett (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Vanguard Institutional Index Fund Institutional Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 31, 1990 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.33% | |||
Dividend | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.49% | |||
Asset Allocation | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.45% | |||
Stock | 99.56% | |||
U.S. Stock | 98.98% | |||
Non-U.S. Stock | 0.58% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.69% | |||
30-Day Total Return | 1.68% | |||
60-Day Total Return | 5.37% | |||
90-Day Total Return | 11.52% | |||
Year to Date Total Return | 9.65% | |||
1-Year Total Return | 29.05% | |||
2-Year Total Return | 17.43% | |||
3-Year Total Return | 35.72% | |||
5-Year Total Return | 96.50% | |||
Price | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $428.87 | |||
1-Month Low NAV | $420.02 | |||
1-Month High NAV | $433.83 | |||
52-Week Low NAV | $338.78 | |||
52-Week Low NAV (Date) | Apr 26, 2023 | |||
52-Week High NAV | $433.83 | |||
52-Week High Price (Date) | Mar 21, 2024 | |||
Beta / Standard Deviation | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 17.60 | |||
Balance Sheet | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 283.25B | |||
Operating Ratios | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.04% | |||
Turnover Ratio | 3.00% | |||
Performance | VINIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 40.04% | |||
Last Bear Market Total Return | -16.11% | |||