Vanguard Institutional Index I (VINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
548.07
+2.03 (0.37%)
Oct 7, 2025, 8:09 AM EDT
0.37%
Fund Assets321.99B
Expense Ratio0.035%
Min. Investment$5,000,000
Turnover4.00%
Dividend (ttm)12.15
Dividend Yield2.23%
Dividend Growth1.78%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2025
Previous Close546.04
YTD Return15.12%
1-Year Return19.32%
5-Year Return116.04%
52-Week Low405.01
52-Week High548.07
Beta (5Y)1.00
Holdings506
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol VINIX
Share Class Institutional Shares
Index S&P 500 TR

Performance

VINIX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VIIIXInstitutional Plus Shares0.02%

Top 10 Holdings

37.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.75%
Microsoft CorporationMSFT6.87%
Apple Inc.AAPL6.33%
Amazon.com, Inc.AMZN3.95%
Meta Platforms, Inc.META2.93%
Broadcom Inc.AVGO2.55%
Alphabet Inc.GOOGL2.26%
Alphabet Inc.GOOG1.83%
Tesla, Inc.TSLA1.71%
Berkshire Hathaway Inc.BRK.B1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$1.5182Sep 25, 2025
Jun 26, 2025$1.5347Jun 27, 2025
Mar 25, 2025$2.43679Mar 26, 2025
Dec 30, 2024$6.66083Dec 31, 2024
Sep 27, 2024$1.4827Sep 30, 2024
Jun 28, 2024$1.6049Jul 1, 2024
Full Dividend History