Vanguard Institutional Index Instl Pl (VIIIX)
| Fund Assets | 349.73B |
| Expense Ratio | 0.02% |
| Min. Investment | $100,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 14.96 |
| Dividend Yield | 2.48% |
| Dividend Growth | 22.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 600.67 |
| YTD Return | 10.28% |
| 1-Year Return | 21.88% |
| 5-Year Return | 85.12% |
| 52-Week Low | 506.10 |
| 52-Week High | 610.30 |
| Beta (5Y) | 1.01 |
| Holdings | 517 |
| 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.
Performance
VIIIX had a total return of 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
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
38.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 7.01% |
| Microsoft Corporation | MSFT | 5.11% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Alphabet Inc. | GOOGL | 3.39% |
| Broadcom Inc. | AVGO | 3.24% |
| Alphabet Inc. | GOOG | 2.69% |
| Meta Platforms, Inc. | META | 2.12% |
| Tesla, Inc. | TSLA | 1.87% |
| Micron Technology, Inc. | MU | 1.67% |
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 |