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VIIIX

Vanguard Institutional Index Fund Institutional Plus Shares

Mutual fund

$618.18+4.56 (+0.74%)Close Oct 2, 2026

Adjusted price

+16.33% total return, past year

Key statistics

Net assets
$354B
Expense ratio
0.02%
Share classes
2
52-week range
$504.94$623.16
From all-time high
−0.80%
Max drawdown
−55.18%
Volatility
19.25%
Sharpe ratio
0.56
Beta (5Y monthly)
1.00

Total

1M
+0.8%
YTD
+13.8%
1Y
+16.3%

Per year

3Y
+23.2%
5Y
+13.7%
10Y
+15.4%
20Y
+11.3%
Since 1997
+9.3%

Fund facts

As of Jun 30, 2026
Holdings
517
Top 10 holdings
36.4%
Stocks
99.7%

Sectors

Information Technology
37.9%
Financials
12.1%
Communication Services
9.7%
Consumer Discretionary
9.2%
Health Care
8.8%
Other
22.1%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation7.5
AAPLApple Inc.6.6
MSFTMicrosoft Corporation4.3
AMZNAmazon.com, Inc.3.6
GOOGLAlphabet Inc.3.2
AVGOBroadcom Inc.2.8
GOOGAlphabet Inc.2.6
MUMicron Technology, Inc.2.0
METAMeta Platforms, Inc.1.9
TSLATesla, Inc.1.8

Annual returns

1997 from Jul 7 · 2026 through Oct 2