Vanguard Institutional Index I (VINIX)

Fund Assets	347.78B
Expense Ratio	0.035%
Min. Investment	$5,000,000
Turnover	4.00%
Dividend (ttm)	6.46
Dividend Yield	1.04%
Dividend Growth	3.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	618.94
YTD Return	12.97%
1-Year Return	19.74%
5-Year Return	82.30%
52-Week Low	507.81
52-Week High	624.77
Beta (5Y)	1.00
Holdings	516
Inception Date	Jul 31, 1990

About VINIX

This fund endeavors to mirror the investment performance of the S&P 500 Index, which serves as a gauge for the returns of substantial U.S. corporations. It adopts a passive, full-replication strategy, providing a convenient means to align with the market movements of a significant portion of the country's premier companies. For three-quarters of its total assets, the fund is subject to specific investment rules: it is barred from purchasing over 10% of any single entity's outstanding voting shares, and it cannot allocate more than 5% of its total assets to the securities of any one issuer. An exemption to these rules applies only if essential for precisely reflecting the makeup of its benchmark index. Importantly, these limitations do not pertain to debt instruments issued by the U.S. government or its associated bodies.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VINIX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

VINIX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

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

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	$1.7895	Jun 25, 2026
Mar 24, 2026	$5.48219	Mar 25, 2026
Dec 23, 2025	$6.08696	Dec 24, 2025
Sep 24, 2025	$1.5182	Sep 25, 2025
Jun 26, 2025	$1.5347	Jun 27, 2025
Mar 25, 2025	$2.43679	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 8, 2026

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