Vanguard Institutional Index: (MF: VINIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$482.87 USD
+1.94 (0.40%)
Fund Description
The fund was incepted in July 1990 and is managed by The Vanguard Group. The objective of this fund is to seek long-term growth of capital and income from dividends. The fund holds all of the 500 stocks that make up the unmanaged Standard & Poor's 500 Composite Stock Price Index, a widely recognized benchmark of U.S. stock market performance, in proportion to their weighting in the index. The fund attempts to match the performance of the index and remains fully invested in stocks at all times. Its management does not speculate on the direction of the index. Though the fund seeks to match the index, its performance typically can be expected to fall short by a small percentage representing operating costs. The fund distributes dividends quarterly in March, June, September and December. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Institutional Index I | VINIX | NA | NA | 0.00 | 0.00 | 0.03 | 0.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index Fd | VINIX | 480.93 | 7/31/1990 | 1.27 | 36.30 | 11.88 | 15.95 |
| Vanguard Instl Index Plus | VIIIX | 478.76 | 7/7/1997 | 1.29 | 36.32 | 11.89 | 15.96 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Institutional Index I | VINIX | 5000000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |