Vanguard S&P 500 funds offer well-diversified, market-cap-weighted portfolios of 500 of the largest U.S. stocks. The funds accurately represent the large-cap opportunity set while charging rock-bottom fees, a recipe for success over the long run.
Vanguard Institutional Index I VINIX
- NAV / 1-Day Return 449.45 / +1.12 %
- Total Assets 297.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.32%
- Turnover 3%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VINIX
Will VINIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.24 | 21.5 Bil | Technology |
NVIDIA Corp | 6.62 | 19.7 Bil | Technology |
Apple Inc | 6.62 | 19.7 Bil | Technology |
Amazon.com Inc | 3.86 | 11.5 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 7.2 Bil | Communication Services |
Alphabet Inc Class A | 2.33 | 6.9 Bil | Communication Services |
Alphabet Inc Class C | 1.95 | 5.8 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.61 | 4.8 Bil | Financial Services |
Eli Lilly and Co | 1.58 | 4.7 Bil | Healthcare |
Broadcom Inc | 1.52 | 4.5 Bil | Technology |