Vanguard Institutional Index Fund Institutional Shares (VINIX)

Fund Assets	323.49B
Expense Ratio	0.035%
Min. Investment	$5,000,000
Turnover	3.00%
Dividend (ttm)	11.94
Dividend Yield	2.39%
Dividend Growth	16.56%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	484.15
YTD Return	25.98%
1-Year Return	26.06%
5-Year Return	99.98%
52-Week Low	386.86
52-Week High	502.34
Beta (5Y)	1.00
Holdings	506
Inception Date	Jul 31, 1990

About VINIX

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: VINIX
• Index: S&P 500 TR

Performance

VINIX had a total return of 26.06% in the past year. Since the fund's inception, the average annual return has been 10.67%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VIIIX	Institutional Plus Shares	0.02%

Top 10 Holdings

34.91% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.12%
NVIDIA Corporation	NVDA	6.77%
Microsoft Corporation	MSFT	6.26%
Amazon.com, Inc.	AMZN	3.61%
Meta Platforms, Inc.	META	2.57%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.72%
Berkshire Hathaway Inc.	BRK.B	1.71%
Broadcom Inc.	AVGO	1.64%
Tesla, Inc.	TSLA	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$1.4827	Sep 30, 2024
Jun 28, 2024	$1.6049	Jul 1, 2024
Mar 22, 2024	$2.60179	Mar 25, 2024
Dec 27, 2023	$6.24811	Dec 28, 2023
Sep 27, 2023	$1.3476	Sep 28, 2023
Jun 28, 2023	$1.4438	Jun 29, 2023