Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
516.13
+3.73 (0.73%)
Aug 6, 2025, 4:00 PM EDT
0.73%
Fund Assets321.08B
Expense Ratio0.02%
Min. Investment$100,000,000
Turnover4.00%
Dividend (ttm)12.19
Dividend Yield2.37%
Dividend Growth2.73%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close512.40
YTD Return7.33%
1-Year Return23.70%
5-Year Return104.20%
52-Week Low405.00
52-Week High519.68
Beta (5Y)1.00
Holdings507
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol VIIIX
Share Class Institutional Plus Shares
Index S&P 500 TR

Performance

VIIIX had a total return of 23.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VINIXInstitutional Shares0.03%

Top 10 Holdings

36.61% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.34%
Microsoft CorporationMSFT7.04%
Apple Inc.AAPL5.84%
Amazon.com, Inc.AMZN3.95%
Meta Platforms, Inc.META3.05%
Broadcom Inc.AVGO2.47%
Alphabet Inc.GOOGL1.95%
Berkshire Hathaway Inc.BRK.B1.70%
Tesla, Inc.TSLA1.70%
Alphabet Inc.GOOG1.59%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$1.553Jun 27, 2025
Mar 25, 2025$2.4539Mar 26, 2025
Dec 30, 2024$6.67973Dec 31, 2024
Sep 27, 2024$1.4999Sep 30, 2024
Jun 28, 2024$1.6225Jul 1, 2024
Mar 22, 2024$2.61669Mar 25, 2024
Full Dividend History