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VIIIX US​
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Vanguard Institutional Index Fund(VIIIX US)

$620.15+1.720.28%(After Hours · 20:00:00 UTC)
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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Vanguard Institutional Index Fund — Fund Profile

This fund aims to mirror the investment performance of the S&P 500 Index, which serves as a benchmark for large-capitalization U.S. stocks. It achieves this objective through a non-active, complete portfolio duplication strategy. The fund provides an accessible avenue for investors to obtain exposure to a substantial portion of the nation's premier companies. For 75% of its total assets, the fund is generally precluded from acquiring more than 10% of the voting stock of any single entity or allocating over 5% of its assets to the securities of one issuer. Nevertheless, these concentration limits can be overridden if necessary to closely match the structure of its benchmark index. It's important to note that these specific restrictions do not apply to debt obligations issued by the U.S. government or its various agencies and instrumentalities.

Exchange
NASDAQ
Headquarters
Malvern, PA, US
IPO Date
Jul 7, 1997
Website
investor.vanguard.com

Key Metrics

Price
$612.41
Market Cap
$357.07B
Beta
1.01

Summary

This fund aims to mirror the investment performance of the S&P 500 Index, which serves as a benchmark for large-capitalization U.S. stocks. It achieves this objective through a non-active, complete portfolio duplication strategy. The fund provides an accessible avenue for investors to obtain exposure to a substantial portion of the nation's premier companies. For 75% of its total assets, the fund is generally precluded from acquiring more than 10% of the voting stock of any single entity or allocating over 5% of its assets to the securities of one issuer. Nevertheless, these concentration limits can be overridden if necessary to closely match the structure of its benchmark index. It's important to note that these specific restrictions do not apply to debt obligations issued by the U.S. government or its various agencies and instrumentalities.

Website
investor.vanguard.com
Location
Malvern, PA, US
Phone6106691000
Publishing DateJul 7, 1997
DomicileUS
Asset classLarge Cap Equity
Fund familyVanguard
Expense ratio2.00%
AUM348.70B
InceptionJul 7, 1997
NAV$618.43
Holdings0

Holdings

Top 10 Holdings

by Weight

  • NVIDIA Corp logo
    NVIDIA Corp
    7.97%
  • Microsoft Corp logo
    Microsoft Corp
    6.74%
  • Apple Inc logo
    Apple Inc
    6.62%
  • Amazon.com Inc logo
    Amazon.com Inc
    3.73%

Sector exposure

by Sector

  • Technology41%
  • Financial Services11%
  • Communication Services10%
  • Healthcare9%
  • Consumer Cyclical9%

Country weightings

by Country

  • United States flagUnited States
    100.00%

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Fund overview
Objective, strategy, and asset class.
Performance & returns
Historical returns vs benchmark.
Expense ratio & fees
Total cost and fee structure.
Manager & process
Portfolio managers and process.
Manager tenure & team
Leadership stability and depth.
Benchmark fit
How well benchmark matches strategy.
Share classes & minimums
Class options and investment minimums.

Key Stats

Trading

Px/Chg 1D$612.41 / -0.24%
52 Wk H$624.77
52 Wk L$507.80
Avg Volume0.00
Beta1.01
Mkt Cap357.07B

Estimates

P/EN/A
Est P/EN/A
Est EPSN/A
Est PEGN/A

Flows

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