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VINIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard Institutional Index I (VINIX) Ownership - Who owns Vanguard Institutional Index I?

The investment seeks to track the performance of the S&P 500 Index that measures the investment return of large-capitalization stocks... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Vanguard Institutional Index FundsPo Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.04
Min. Initial Investment
5000000.00
Fund Existence
about 35 years
Turnover
4.00
Front Load
N/A
Net Assets
325539820000.00
Manager Tenure
N/A

Fundamentals

VINIX
Net Assets
326B
Fund Existence
about 35 years
Turnover
4.00
Total Expense Ratio
0.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
90.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
125B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
507.00
Number of Net Holdings
507.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.75%
Gain YTD
7.024
Annual Yield % from dividends
1.19
Returns for 1 year
18.81
Returns for 3 years
45.97
Returns for 5 years
71.46
Returns for 10 years
170.04
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Institutional Index FundsPo Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com