VIIIX Mutual Fund

VIIIX Mutual Fund

NAV$613.62
See how much of VIIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$218.1B
Expense Ratio
0.02%
Dividend Yield (Current)
2.43%
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+12.88%
1 Year+20.36%
3 Year+21.02%
5 Year+12.77%
10 Year+15.36%

Asset Allocation

Stocks: 99.04%
Bonds: 0.88%
Other: 0.08%
See how much of VIIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.54%
AAPLApple, Inc7.04%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc4.12%
GOOGLAlphabet Inc,class A3.24%
Top 10 Concentration: 37.60%Report Date: Jul 31, 2026
Download all 506 holdings for VIIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$12.05
-

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, Financials. Inception date: 1997-07-07.

VIIIX performance shows a YTD return of 12.88%. The 1-year return is 20.36% and the 5-year return is 12.77%. VIIIX dividend yield stands at 2.43%, paid quarterly.

VIIIX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.4%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). 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.