VINIX
Vanguard Institutional Index Fund Institutional Shares
1W: -3.2%
1M: -8.7%
3M: -8.8%
YTD: -8.2%
1Y: +12.7%
3Y: +62.9%
5Y: +71.4%
$527.04
+0.63 (+0.12%)
Weekly Expected Move ±2.1%
$489
$499
$510
$520
$531
Key Statistics
AUM$333.2B
Holdings502
Top 10 Wt38.9%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E281.5
P/B96.7
Div Yield1.20%
ROE37.9%
% Profitable91%
Inception1990-07-31
Sector Allocation
Technology
38.0%
Financial Services
13.2%
Consumer Cyclical
10.4%
Healthcare
8.9%
Communication Services
7.8%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.97% | $26.5B | 142,238,009 |
| 2 | Microsoft Corp | MSFT | 6.74% | $22.4B | 43,331,414 |
| 3 | Apple Inc | AAPL.NE | 6.62% | $22.0B | 86,511,134 |
| 4 | Amazon.com Inc | AMZN | 3.73% | $12.4B | 56,575,141 |
| 5 | Meta Platforms Inc | META | 2.79% | $9.3B | 12,643,849 |
| 6 | Broadcom Inc | AVGO | 2.72% | $9.0B | 27,418,460 |
| 7 | Alphabet Inc | GOOGL.SW | 2.48% | $8.2B | 33,909,667 |
| 8 | Tesla Inc | TSLA | 2.19% | $7.3B | 16,358,174 |
| 9 | Alphabet Inc | GOOG | 1.99% | $6.6B | 27,222,811 |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.61% | $5.4B | 10,689,922 |