VINIX - Vanguard Institutional Index I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.35%
Stocks99.64%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VINIX
Basic Materials
2.81%
Consumer Cyclical
11.12%
Financial Services
16.80%
Realestate
2.38%
Consumer Defensive
8.36%
Healthcare
14.00%
Utilities
2.94%
Communication Services
3.57%
Energy
6.08%
Industrials
10.70%
Technology
21.25%

Equity Holdings

AverageVINIXCategory Average
Price/Earnings19.8119.82
Price/Book3.133.02
Price/Sales2.322.35
Price/Cashflow12.713.51
Median Market Cap96,386.98136,907.98
3 Year Earnings Growth10.8710.68

Bond Holdings

AverageVINIXCategory Average
MaturityN/A2.08
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

SectorVINIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.80%
Microsoft CorpMSFT2.88%
Amazon.com IncAMZN2.04%
Facebook Inc AFB1.84%
Johnson & JohnsonJNJ1.64%
JPMorgan Chase & CoJPM1.62%
Berkshire Hathaway Inc BBRK.B1.58%
Exxon Mobil CorpXOM1.55%
Alphabet Inc CGOOG1.38%
Alphabet Inc AGOOGL1.37%