VINIX - Vanguard Institutional Index I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VINIX
Basic Materials
2.68%
Consumer Cyclical
12.07%
Financial Services
16.90%
Realestate
2.24%
Consumer Defensive
7.45%
Healthcare
14.05%
Utilities
2.91%
Communication Services
3.12%
Energy
6.24%
Industrials
10.35%
Technology
21.99%

Equity Holdings

AverageVINIXCategory Average
Price/Earnings16.8516.83
Price/Book2.862.92
Price/Sales2.132.42
Price/Cashflow12.4813.26
Median Market Cap95,989.77129,315.55
3 Year Earnings Growth11.89.06

Bond Holdings

AverageVINIXCategory Average
MaturityN/A1.08
DurationN/A0.75
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 (20.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.71%
Microsoft CorpMSFT3.18%
Amazon.com IncAMZN2.78%
Facebook Inc AFB1.82%
JPMorgan Chase & CoJPM1.65%
Berkshire Hathaway Inc BBRK.B1.58%
Johnson & JohnsonJNJ1.50%
Exxon Mobil CorpXOM1.46%
Alphabet Inc CGOOG1.37%
Alphabet Inc AGOOGL1.34%