VITNX 111.63 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

Vanguard Institutional To...

NASDAQ: VITNX · Real-Time Price · USD
111.63
0.38 (0.34%)
At close: Mar 31, 2025, 9:30 AM
0.34%
Bid -
Market Cap 30.07B
AUM 30.1B
NAV 111.25
EPS (ttm) 4.09
PE Ratio (ttm) 27.32
Shares Out 269.38M
Inception Date Aug 31, 2001
Ask -
Volume 0
Open 111.63
Previous Close 111.25
Day's Range 111.63 - 111.63
52-Week Range 82.83 - 112.18
Holdings 3.13K
Expense Ratio 0.03%

About VITNX

Seeks to track the performance of the CRSP US Total Market Index.Invests in large, mid-, and small-cap stocks diversified across growth and value styles.Passively managed, using index sampling.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 VITNX
Inception Date Aug 31, 2001
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 32.95% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.50%
Microsoft Corporatio... MSFT 6.06%
Apple Inc. AAPL 5.58%
Amazon.com, Inc. AMZN 3.52%
Meta Platforms, Inc. META 2.58%
Broadcom Inc. AVGO 2.25%
Alphabet Inc. GOOGL 2.00%
Alphabet Inc. GOOG 1.59%
Tesla, Inc. TSLA 1.47%
Berkshire Hathaway I... BRK-B 1.40%
View More Holdings

Dividends Dividend Yield 1.25%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.3095 Jul 1, 2025
Mar 27, 2025 $0.3430 Mar 28, 2025
Dec 30, 2024 $0.3210 n/a
Sep 26, 2024 $0.3140 n/a
Jun 27, 2024 $0.3310 n/a
Full Dividend History
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