VINIX
Vanguard Institutional Index Fund Institutional Shares
1W: -0.9%
1M: +4.2%
3M: +6.8%
YTD: +7.7%
1Y: +23.9%
3Y: +84.3%
5Y: +87.1%
$599.22
+2.26 (+0.38%)
Weekly Expected Move ±1.4%
$585
$593
$601
$609
$618
Key Statistics
AUM$343.3B
Holdings502
Top 10 Wt39.2%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E24.8
P/B8.0
Div Yield1.18%
ROE32.0%
% Profitable92%
Inception1990-07-31
Sector Allocation
Technology
35.2%
Financial Services
13.1%
Consumer Cyclical
11.2%
Communication Services
10.7%
Healthcare
9.6%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 7.74% | $26.0B | 139,454,480 |
| 2 | Apple Inc | AAPL.DE | 6.86% | $23.1B | 84,799,565 |
| 3 | Microsoft Corp | 4338.HK | 6.14% | $20.6B | 42,653,431 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.84% | $12.9B | 55,828,174 |
| 5 | Alphabet Inc | GOOGL.SW | 3.11% | $10.5B | 33,388,732 |
| 6 | Broadcom Inc | 1YD.DE | 2.79% | $9.4B | 27,101,038 |
| 7 | Alphabet Inc | ABEC.DE | 2.49% | $8.4B | 26,685,903 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.46% | $8.3B | 12,498,637 |
| 9 | Tesla Inc | TL0.DE | 2.16% | $7.3B | 16,125,894 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.58% | $5.3B | 10,523,424 |