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Vanguard Institutional Index I (VINIX)

185.19 Up 0.93(0.50%) Sep 18

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.22
Stocks:99.78
Bonds:0.00
Other:0.00
Top 10 Holdings (17.45% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL3.4630.61
Exxon Mobil Corporation Common XOM2.39-0.69
Microsoft CorporationMSFT1.9122.77
Johnson & Johnson Common StockJNJ1.6515.10
General Electric Company CommonGE1.46-6.21
Chevron Corporation Common StocCVX1.384.62
Wells Fargo & Company Common StWFC1.3815.79
Berkshire Hathaway Inc Class BBRK.B1.3016.36
JP Morgan Chase & Co. Common StJPM1.264.02
Procter & Gamble Company (The) PG1.264.25
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVINIXCategory Avg
Price/Earnings17.4816.42
Price/Book2.432.45
Price/Sales1.721.90
Price/Cashflow7.605.23
Median Market Cap70.25K97.84K
3 Year Earnings Growth12.49%12.15%
Sector Weightings (%)  
Sector VINIXCategory Avg
Basic Materials
 
3.363.76
Consumer Cyclical
 
10.4210.59
Financial Services
 
14.7615.47
Realestate
 
1.971.70
Consumer Defensive
 
9.379.68
Healthcare
 
14.0913.62
Utilities
 
3.012.56
Communication Services
 
3.983.58
Energy
 
10.3910.38
Industrials
 
10.9411.94
Technology
 
17.7216.72
Bond Ratings (%)  
SectorVINIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesVINIXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB