Vanguard Institutional Index Fund Institutional Shares
FundVINIXNASDAQAbout
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.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials1.69%
- Cash & Others0.67%
- Communication Services10.40%
- Consumer Cyclical9.77%
- Consumer Defensive4.48%
- Energy3.17%
- Financial Services10.86%
- Healthcare8.26%
- Industrials7.53%
- Real Estate1.77%
- Technology38.91%
- Utilities2.50%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.86% | $28.08B |
| AAPL | Apple Inc | 7.02% | $25.07B |
| MSFT | Microsoft Corp | 5.12% | $18.30B |
| AMZN | Amazon.com Inc | 4.05% | $14.47B |
| GOOGL | Alphabet Inc | 3.39% | $12.12B |
| AVGO | Broadcom Inc | 3.25% | $11.59B |
| GOOG | Alphabet Inc | 2.70% | $9.63B |
| META | Meta Platforms Inc | 2.12% | $7.57B |
| TSLA | Tesla Inc | 1.88% | $6.71B |
| MU | Micron Technology Inc | 1.67% | $5.98B |
| LLY | Eli Lilly & Co | 1.34% | $4.79B |
| BRK-B | Berkshire Hathaway Inc | 1.33% | $4.76B |
| AMD | Advanced Micro Devices Inc | 1.29% | $4.60B |
| JPM | JPMorgan Chase & Co | 1.15% | $4.12B |
| XOM | Exxon Mobil Corp | 0.93% | $3.32B |
| JNJ | Johnson & Johnson | 0.83% | $2.97B |
| INTC | Intel Corp | 0.83% | $2.95B |
| V | Visa Inc | 0.81% | $2.90B |
| WMT | Walmart Inc | 0.78% | $2.78B |
| CSCO | Cisco Systems Inc | 0.73% | $2.60B |
| COST | Costco Wholesale Corp | 0.65% | $2.32B |
| CAT | Caterpillar Inc | 0.62% | $2.23B |
| MA | Mastercard Inc | 0.62% | $2.20B |
| LRCX | Lam Research Corp | 0.61% | $2.17B |
| ABBV | AbbVie Inc | 0.59% | $2.11B |