VINIX Mutual Fund

VINIX Mutual Fund

NAV$613.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$129.7B
Expense Ratio
0.04%
Dividend Yield (Current)
2.41%
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+12.87%
1 Year+20.34%
3 Year+21.00%
5 Year+12.75%
10 Year+15.34%

Asset Allocation

Stocks: 99.04%
Bonds: 0.88%
Other: 0.08%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$12.03
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Peer Comparison

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

VINIX Mutual Fund Overview

VINIX Mutual Fund (Vanguard Institutional Index Fund) is managed by Vanguard (US) with $129.70B in net assets. VINIX expense ratio is 0.04%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1990-07-31.

VINIX performance shows a YTD return of 12.87%. The 1-year return is 20.34% and the 5-year return is 12.75%. VINIX dividend yield stands at 2.41%, paid quarterly.

VINIX 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 VINIX holdings, VINIX sectors, or VINIX dividends.

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