VINIX Mutual Fund

NAV$599.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$134.8B
Expense Ratio
0.04%
Dividend Yield (Current)
1.47%
Holdings
506
Inception Date
Jul 31, 1990
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.96%
1 Year+22.28%
3 Year+20.62%
5 Year+13.40%
10 Year+15.48%

Asset Allocation

Stocks: 99.00%
Bonds: 1.00%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple, Inc6.65%
MSFTMicrosoft Corp 4.100 Feb 06 374.90%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 36.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$12.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VINIX Mutual Fund Overview

VINIX Mutual Fund (Vanguard Institutional Index Fund) is managed by Vanguard (US) with $134.84B in net assets. VINIX expense ratio is 0.04%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1990-07-31.

VINIX performance shows a YTD return of 9.96%. The 1-year return is 22.28% and the 5-year return is 13.40%. VINIX dividend yield stands at 1.47%, paid quarterly.

VINIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all VINIX holdings, sector breakdown, or dividend history.

VINIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.