VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
1W: -1.0%
1M: -0.2%
3M: +1.7%
YTD: +10.9%
1Y: +12.5%
3Y: +81.5%
5Y: +79.7%
$618.18
+4.56 (+0.74%)
Weekly Expected Move ±1.4%
$596
$605
$614
$622
$631
Key Statistics
AUM$360.4B
Holdings504
Top 10 Wt37.8%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E29.7
P/B10.8
Div Yield1.13%
ROE42.7%
% Profitable94%
Inception1997-07-07
Sector Allocation
Technology
38.8%
Financial Services
12.0%
Communication Services
9.4%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.07% | $28.6B | 129,477,012 |
| 2 | Apple Inc | AAPL | 7.03% | $24.9B | 78,515,013 |
| 3 | Microsoft Corp | MSFT | 5.69% | $20.1B | 39,710,654 |
| 4 | Amazon.com Inc | AMZN | 3.84% | $13.6B | 52,329,424 |
| 5 | Alphabet Inc | GOOGL | 3.00% | $10.6B | 31,341,327 |
| 6 | Broadcom Inc | AVGO | 2.65% | $9.4B | 25,310,390 |
| 7 | Alphabet Inc | GOOG | 2.39% | $8.5B | 25,270,824 |
| 8 | Meta Platforms Inc | META | 1.90% | $6.7B | 11,739,571 |
| 9 | Micron Technology Inc | MU | 1.63% | $5.8B | 6,028,601 |
| 10 | Tesla Inc | TSLA | 1.56% | $5.5B | 15,050,077 |