VINIX - Vanguard Institutional Index I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.28%
Stocks99.71%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VINIX
Basic Materials
2.42%
Consumer Cyclical
11.77%
Financial Services
16.37%
Realestate
2.28%
Consumer Defensive
7.31%
Healthcare
14.39%
Utilities
2.90%
Communication Services
3.25%
Energy
6.23%
Industrials
10.49%
Technology
22.59%

Equity Holdings

AverageVINIXCategory Average
Price/Earnings17.5817.69
Price/Book3.062.98
Price/Sales2.262.38
Price/Cashflow13.2213.83
Median Market Cap103,563.02161,185.86
3 Year Earnings Growth11.617.7

Bond Holdings

AverageVINIXCategory Average
MaturityN/A1.16
DurationN/A0.69
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 (21.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.91%
Microsoft CorpMSFT3.41%
Amazon.com IncAMZN2.99%
Facebook Inc AFB1.73%
JPMorgan Chase & CoJPM1.64%
Alphabet Inc Class CGOOG1.54%
Berkshire Hathaway Inc BBRK.B1.54%
Alphabet Inc AGOOGL1.53%
Johnson & JohnsonJNJ1.49%
Exxon Mobil CorpXOM1.44%