VINIX 528.04 ▼ -0.30% - Fund Analysis & Holdings - Stocknear

Vanguard Institutional In...

NASDAQ: VINIX · Real-Time Price · USD
528.04
-1.60 (-0.30%)
At close: Mar 31, 2025, 9:30 AM
-0.30%
Bid -
Market Cap 325.54B
AUM 325.5B
NAV 528.04
EPS (ttm) 19.21
PE Ratio (ttm) 27.48
Shares Out 616.51M
Inception Date Jul 31, 1990
Ask -
Volume 0
Open 528.04
Previous Close 529.64
Day's Range 528.04 - 528.04
52-Week Range 405.01 - 529.64
Holdings 503
Expense Ratio 0.04%

About VINIX

Seeks to track the performance of the Standard & Poor’s 500 Index, which measures the investment return of large-capitalization stocks.Follows a passively managed, full-replication approach.Provides a convenient way to match the performance of a substantial portion of the nation’s largest stocks.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Large Blend
Ticker Symbol VINIX
Inception Date Jul 31, 1990
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 37.94% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.07%
Microsoft Corporatio... MSFT 7.38%
Apple Inc. AAPL 5.77%
Amazon.com, Inc. AMZN 4.12%
Meta Platforms, Inc. META 3.12%
Broadcom Inc. AVGO 2.57%
Alphabet Inc. GOOGL 2.08%
Alphabet Inc. GOOG 1.69%
Tesla, Inc. TSLA 1.61%
Jpmorgan Chase & Co. JPM 1.53%
View More Holdings
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