VIIIX Mutual Fund

VIIIX Mutual Fund

NAV$605.87
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Fund Essentials - as of Sep 30, 2026

Net Assets
$219.2B
Expense Ratio
0.02%
Dividend Yield (Current)
1.09%
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+11.51%
1 Year+12.09%
3 Year+23.38%
5 Year+12.03%
10 Year+15.42%

Asset Allocation

Stocks: 99.23%
Bonds: 0.77%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.37%
AAPLApple Inc7.36%
MSFTMicrosoft Corp5.77%
AMZNAmazon.com Inc3.70%
GOOGLAlphabet Inc,class A3.06%
Top 10 Concentration: 38.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
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 $219.20B 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 11.51%. The 1-year return is 12.09% and the 5-year return is 12.03%. VIIIX dividend yield stands at 1.09%, paid quarterly.

VIIIX top holdings include NVIDIA Corp (8.4%), Apple Inc (7.4%), Microsoft Corp (5.8%), Amazon.com Inc (3.7%), Alphabet Inc,class A (3.1%). 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.