Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
453.46
-9.11 (-1.97%)
Mar 28, 2025, 8:03 PM EST
5.92%
Fund Assets 307.07B
Expense Ratio 0.02%
Min. Investment $100,000,000
Turnover n/a
Dividend (ttm) 12.26
Dividend Yield 2.64%
Dividend Growth 4.77%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 462.57
YTD Return -5.31%
1-Year Return 9.25%
5-Year Return 129.43%
52-Week Low 408.99
52-Week High 502.34
Beta (5Y) 1.01
Holdings 506
Inception Date Jul 7, 1997

About VIIIX

The fund employs an indexing investment approach designed to track the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Family Vanguard
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VIIIX
Share Class Institutional Plus Shares
Index S&P 500 TR

Performance

VIIIX had a total return of 9.25% in the past year. Since the fund's inception, the average annual return has been 8.68%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.6647 to 18.07.
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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VINIX Institutional Shares 0.03%

Top 10 Holdings

34.90% of assets
Name Symbol Weight
Apple Inc. AAPL 7.24%
NVIDIA Corporation NVDA 6.07%
Microsoft Corporation MSFT 5.85%
Amazon.com, Inc. AMZN 3.93%
Meta Platforms, Inc. META 2.88%
Alphabet Inc. GOOGL 1.97%
Berkshire Hathaway Inc. BRK.B 1.87%
Broadcom Inc. AVGO 1.84%
Alphabet Inc. GOOG 1.62%
Tesla, Inc. TSLA 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 $2.4539 Mar 26, 2025
Dec 30, 2024 $6.67973 Dec 31, 2024
Sep 27, 2024 $1.4999 Sep 30, 2024
Jun 28, 2024 $1.6225 Jul 1, 2024
Mar 22, 2024 $2.61669 Mar 25, 2024
Dec 27, 2023 $6.26172 Dec 28, 2023
Full Dividend History