VINIX
Vanguard Institutional Index Fund Institutional Shares
1W: -1.0%
1M: -0.2%
3M: +1.7%
YTD: +10.9%
1Y: +12.5%
3Y: +81.4%
5Y: +79.6%
$618.19
+4.56 (+0.74%)
Weekly Expected Move ±1.4%
$596
$605
$614
$622
$631
Key Statistics
AUM$360.4B
Holdings501
Top 10 Wt36.5%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.38%
ROE30.6%
% Profitable89%
Inception1990-07-31
Sector Allocation
Technology
26.1%
Financial Services
11.9%
Consumer Cyclical
10.7%
Communication Services
10.2%
Real Estate
9.5%
Healthcare
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.57% | $23.9B | 137,012,483 |
| 2 | Apple Inc | AAPL.DE | 6.66% | $21.0B | 82,777,763 |
| 3 | Microsoft Corp | 4338.HK | 4.91% | $15.5B | 41,868,492 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.64% | $11.5B | 55,080,036 |
| 5 | Alphabet Inc | GOOGL.SW | 2.99% | $9.4B | 32,826,336 |
| 6 | Broadcom Inc | 1YD.DE | 2.62% | $8.3B | 26,733,082 |
| 7 | Alphabet Inc | ABEC.F | 2.40% | $7.6B | 26,369,129 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.24% | $7.1B | 12,332,130 |
| 9 | Tesla Inc | TL0.DE | 1.87% | $5.9B | 15,857,578 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.57% | $5.0B | 10,339,272 |