VINIX - Vanguard Institutional Index I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.20%
Stocks99.78%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VINIX
Basic Materials
2.01%
CONSUMER_CYCLICAL
11.68%
Financial Services
16.07%
Realestate
2.30%
Consumer Defensive
7.82%
Healthcare
14.99%
Utilities
3.11%
Communication Services
3.52%
Energy
5.71%
Industrials
9.97%
Technology
22.81%

Equity Holdings

AverageVINIXCategory Average
Price/Earnings16.6717.13
Price/Book2.933.24
Price/Sales2.172.04
Price/Cashflow12.6712.84
Median Market Cap101,919.51162,685.28
3 Year Earnings Growth11.567.2

Bond Holdings

AverageVINIXCategory Average
MaturityN/A1.17
DurationN/A0.51
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 (21.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.37%
Microsoft CorpMSFT3.56%
Amazon.com IncAMZN2.85%
Berkshire Hathaway Inc BBRK.B1.70%
Johnson & JohnsonJNJ1.63%
Facebook Inc AFB1.59%
JPMorgan Chase & CoJPM1.59%
Exxon Mobil CorpXOM1.47%
Alphabet Inc Class CGOOG1.44%
Alphabet Inc AGOOGL1.42%