VINIX
Vanguard Institutional Index Fund Institutional Shares
1W: -3.0%
1M: -5.3%
3M: -5.2%
YTD: +6.5%
1Y: +6.5%
3Y: +75.4%
5Y: +66.6%
$604.75
+13.86 (+2.35%)
Weekly Expected Move ±2.8%
$556
$573
$589
$605
$622
Key Statistics
AUM$334.6B
Holdings503
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E13.6
P/B3.6
Div Yield1.33%
ROE29.7%
% Profitable91%
Inception1990-07-31
Sector Allocation
Technology
32.6%
Financial Services
11.0%
Consumer Cyclical
10.9%
Real Estate
9.7%
Healthcare
8.8%
Industrials
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.51% | $26.3B | 131,485,053 |
| 2 | Apple Inc | AAPL.DE | 6.59% | $23.1B | 79,732,730 |
| 3 | Microsoft Corp | 4338.HK | 4.29% | $15.0B | 40,326,485 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.62% | $12.7B | 53,141,033 |
| 5 | Alphabet Inc | GOOGL.SW | 3.25% | $11.4B | 31,831,660 |
| 6 | Broadcom Inc | 1YD.DE | 2.77% | $9.7B | 25,702,928 |
| 7 | Alphabet Inc | 0ZPV.L | 2.59% | $9.1B | 25,658,293 |
| 8 | Micron Technology Inc | MTE.DE | 2.02% | $7.1B | 6,122,089 |
| 9 | Meta Platforms Inc | FB2A.DE | 1.92% | $6.7B | 11,921,608 |
| 10 | Tesla Inc | TL0.DE | 1.84% | $6.4B | 15,283,348 |