VIIIX Mutual Fund

VIIIX Mutual Fund

NAV$615.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$218.1B
Expense Ratio
0.02%
Dividend Yield (Current)
2.49%
Holdings
506
Inception Date
Jul 7, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.89%
1 Year+19.54%
3 Year+19.35%
5 Year+12.86%
10 Year+15.06%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple, Inc6.65%
MSFTMicrosoft Corp4.90%
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)
2.49%
Frequency
Quarterly
Latest Distribution
$12.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIIIX Mutual Fund Overview

VIIIX Mutual Fund (Vanguard Institutional Index Fund Institutional Plus Shares) is managed by Vanguard (US) with $218.10B in net assets. VIIIX expense ratio is 0.02%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-07-07.

VIIIX performance shows a YTD return of 9.89%. The 1-year return is 19.54% and the 5-year return is 12.86%. VIIIX dividend yield stands at 2.49%, paid quarterly.

VIIIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all VIIIX holdings, VIIIX sectors, or VIIIX dividends.

VIIIX can be compared against other funds. Use VIIIX overlap to find shared positions, or VIIIX vs another fund for a side-by-side view. VIIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.