Vanguard Institutional Index Instl Pl (VIIIX)

Fund Assets	347.78B
Expense Ratio	0.02%
Min. Investment	$100,000,000
Turnover	4.00%
Dividend (ttm)	6.54
Dividend Yield	1.06%
Dividend Growth	4.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	618.95
YTD Return	12.98%
1-Year Return	19.75%
5-Year Return	80.53%
52-Week Low	507.80
52-Week High	624.77
Beta (5Y)	1.01
Holdings	516
Inception Date	Jul 7, 1997

About VIIIX

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.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Above Average
• 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 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

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

37.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.54%
Apple Inc.	AAPL	7.04%
Microsoft Corporation	MSFT	5.36%
Amazon.com, Inc.	AMZN	4.12%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	2.86%
Alphabet Inc.	GOOG	2.62%
Meta Platforms, Inc.	META	1.90%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$1.812	Jun 25, 2026
Mar 24, 2026	$5.50337	Mar 25, 2026
Dec 23, 2025	$6.10834	Dec 24, 2025
Sep 24, 2025	$1.5373	Sep 25, 2025
Jun 26, 2025	$1.553	Jun 27, 2025
Mar 25, 2025	$2.4539	Mar 26, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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