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
ETF-Level Metrics
AUM$360.4B
Holdings501
Top 10 Wt36.5%
Beta1.01
% Profitable89%
Coverage92%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.9
PEG0.54
Profitability & Returns
Gross Margin53.1%
Net Margin25.8%
ROE30.6%
ROA10.9%
ROIC20.0%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+21.6%
Net Income+33.4%
EPS+37.6%
FCF+33.5%
EBITDA+22.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z5.00
IS Quality70.0
IS Overall56.8
IS Value49.9
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 26.1% | 126.0 |
| Financial Services | 71 | 11.9% | 14.9 |
| Consumer Cyclical | 52 | 10.7% | 34.0 |
| Communication Services | 23 | 10.2% | 13.1 |
| Real Estate | 32 | 9.5% | 39.8 |
| Healthcare | 58 | 9.4% | 27.0 |
| Industrials | 71 | 8.2% | 50.5 |
| Consumer Defensive | 33 | 4.4% | 14.1 |
| Energy | 22 | 3.9% | 17.9 |
| Utilities | 30 | 3.1% | 18.0 |
| Basic Materials | 23 | 2.1% | 37.0 |
| Other | 16 | 0.5% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.41% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 517 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.57% | $23.9B | 137,012,483 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.66% | $21.0B | 82,777,763 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.91% | $15.5B | 41,868,492 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.64% | $11.5B | 55,080,036 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 2.99% | $9.4B | 32,826,336 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.62% | $8.3B | 26,733,082 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc | ABEC.F | 2.40% | $7.6B | 26,369,129 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 2.24% | $7.1B | 12,332,130 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.87% | $5.9B | 15,857,578 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.57% | $5.0B | 10,339,272 | — | $961.3B | Financial Services |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.34% | $4.2B | 14,334,973 | 14.3 | $787.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY.SW | 1.30% | $4.1B | 4,467,968 | 38.2 | $851.6B | Healthcare |
| 13 | Exxon Mobil Corp | XONA.DE | 1.27% | $4.0B | 23,562,712 | 21.0 | $496.6B | Energy |
| 14 | Johnson & Johnson | JNJ.SW | 1.05% | $3.3B | 13,587,935 | 29.6 | $535.1B | Healthcare |
| 15 | Walmart Inc | WMT.SW | 0.97% | $3.1B | 24,716,389 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Visa Inc | 3V64.DE | 0.88% | $2.8B | 9,178,637 | 30.6 | $596.0B | Financial Services |
| 17 | Costco Wholesale Corp | 0QQT.L | 0.79% | $2.5B | 2,502,703 | -10.1 | $80M | Utilities |
| 18 | Mastercard Inc | M4I.DE | 0.73% | $2.3B | 4,591,900 | 30.3 | $429.4B | Financial Services |
| 19 | Netflix Inc | NFC.DE | 0.73% | $2.3B | 23,806,080 | 20.8 | $248.5B | Communication Services |
| 20 | Chevron Corp | CHV.DE | 0.69% | $2.2B | 10,569,164 | 19.7 | $364.7B | Energy |
| 21 | AbbVie Inc | 4AB.DE | 0.69% | $2.2B | 9,965,284 | 74.0 | $408.1B | Healthcare |
| 22 | Micron Technology Inc | MTE.DE | 0.68% | $2.1B | 6,346,043 | 14.3 | $1.1T | Technology |
| 23 | Procter & Gamble Co/The | PRG.DE | 0.60% | $1.9B | 13,103,260 | 21.5 | $298.2B | Consumer Defensive |
| 24 | Palantir Technologies Inc | PTX.F | 0.60% | $1.9B | 12,879,945 | 149.8 | $385.7B | Technology |
| 25 | Advanced Micro Devices Inc | 0Q92.L | 0.59% | $1.9B | 9,192,874 | 13.0 | $2.9B | Consumer Cyclical |
| 26 | Caterpillar Inc | CATR.PA | 0.59% | $1.9B | 2,623,484 | 16.7 | $159.9B | Industrials |
| 27 | Home Depot Inc/The | HD.SW | 0.59% | $1.8B | 5,613,001 | 19.8 | $410.7B | Consumer Cyclical |
| 28 | Bank of America Corp | BAC.SW | 0.56% | $1.8B | 36,033,874 | 7.7 | $271.9B | Financial Services |
| 29 | Cisco Systems Inc | 4333.HK | 0.55% | $1.7B | 22,277,885 | 33.4 | $3.0T | Technology |
| 30 | Merck & Co Inc | 6MK.DE | 0.53% | $1.7B | 13,994,665 | 114.5 | $314.9B | Healthcare |
| 31 | General Electric Co | GNE.PA | 0.53% | $1.7B | 5,913,619 | 29.0 | $171.3B | Industrials |
| 32 | Coca-Cola Co/The | KO.SW | 0.53% | $1.7B | 21,827,969 | 25.7 | $291.1B | Consumer Defensive |
| 33 | Applied Materials Inc | 4336.HK | 0.48% | $1.5B | 4,475,315 | 17.7 | $1.3T | Technology |
| 34 | Lam Research Corp | LAR.DE | 0.48% | $1.5B | 7,041,064 | 21.3 | $97.2B | Technology |
| 35 | RTX Corp | 5UR.DE | 0.46% | $1.5B | 7,568,345 | 32.1 | $221.4B | Industrials |
| 36 | Philip Morris International Inc | PMI.SW | 0.46% | $1.5B | 8,777,207 | 26.9 | $249.4B | Consumer Defensive |
| 37 | Oracle Corp | ORCL.SW | 0.45% | $1.4B | 9,561,108 | 22.0 | $327.9B | Technology |
| 38 | Wells Fargo & Co | WFC.SW | 0.44% | $1.4B | 17,437,298 | 11.5 | $178.2B | Financial Services |
| 39 | UnitedHealth Group Inc | UNH.DE | 0.44% | $1.4B | 5,107,433 | 23.9 | $295.9B | Healthcare |
| 40 | Goldman Sachs Group Inc/The | GS.SW | 0.43% | $1.4B | 1,604,216 | 13.8 | $128.2B | Financial Services |
| 41 | GE Vernova Inc | GEV | 0.42% | $1.3B | 1,519,709 | 28.0 | $263.3B | Industrials |
| 42 | Linde PLC | LIN | 0.41% | $1.3B | 2,632,869 | 30.8 | $221.8B | Basic Materials |
| 43 | International Business Machines Corp | IBM.L | 0.40% | $1.3B | 5,270,567 | 14.5 | $192.6B | Technology |
| 44 | McDonald's Corp | MDO.DE | 0.40% | $1.2B | 4,015,388 | 18.8 | $146.0B | Consumer Cyclical |
| 45 | PepsiCo Inc | PEP.SW | 0.38% | $1.2B | 7,705,437 | 16.5 | $147.5B | Consumer Defensive |
| 46 | Verizon Communications Inc | VZ | 0.38% | $1.2B | 23,777,349 | 12.0 | $191.7B | Communication Services |
| 47 | Intel Corp | 4335.HK | 0.37% | $1.2B | 26,473,893 | -18.1 | $1.5T | Technology |
| 48 | AT&T Inc | SOBA.DE | 0.36% | $1.1B | 39,472,551 | 8.0 | $147.5B | Communication Services |
| 49 | Morgan Stanley | DWD.DE | 0.35% | $1.1B | 6,783,199 | 15.3 | $264.6B | Financial Services |
| 50 | NextEra Energy Inc | 0K80.L | 0.35% | $1.1B | 11,742,619 | 17.2 | $160.3B | Utilities |