VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
1W: -1.2%
1M: +4.2%
3M: +6.3%
YTD: +6.5%
1Y: +22.1%
3Y: +81.2%
5Y: +88.0%
$595.87
+6.38 (+1.08%)
Weekly Expected Move ±1.4%
$585
$593
$601
$609
$618
Key Statistics
AUM$345.7B
Holdings504
Top 10 Wt38.3%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E36.3
P/B13.3
Div Yield1.11%
ROE40.5%
% Profitable94%
Inception1997-07-07
Sector Allocation
Technology
35.4%
Financial Services
11.6%
Communication Services
11.1%
Consumer Cyclical
10.0%
Healthcare
8.5%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.82% | $26.8B | 134,515,111 |
| 2 | Apple Inc | AAPL | 6.42% | $22.1B | 81,268,871 |
| 3 | Microsoft Corp | MSFT | 4.88% | $16.8B | 41,105,343 |
| 4 | Amazon.com Inc | AMZN | 4.18% | $14.3B | 54,076,213 |
| 5 | Alphabet Inc | GOOGL | 3.61% | $12.4B | 32,224,939 |
| 6 | Broadcom Inc | AVGO | 3.19% | $11.0B | 26,245,802 |
| 7 | Alphabet Inc | GOOG | 2.88% | $9.9B | 25,891,628 |
| 8 | Meta Platforms Inc | META | 2.16% | $7.4B | 12,107,345 |
| 9 | Tesla Inc | TSLA | 1.73% | $5.9B | 15,568,586 |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.40% | $4.8B | 10,150,708 |