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Vanguard Institutional Index Fund Institutional Shares VINIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$325.32+0.81 (0.25%)0.035%2.76%
Quote data as of close 11/27/2020As of 10/31/2020

Daily Total Returns as of 11/27/2020

 
Actual Returns
Average Annual Returns
DescriptionYTD11/27/20201 Day1 Month3 Month1 Year3 Year5 Year10 Year15 Year
VINIX1Fund Performance (without load)+14.51%+0.25%+7.49%+4.84%+17.52%+14.00%+13.95%+14.13%+9.53%
S&P 500 TR USD2Benchmark+14.52%+0.25%+7.49%+4.85%+17.53%+14.02%+13.98%+14.16%+9.54%
Large Blend3Morningstar Category+11.61%-0.19%+5.27%+6.82%+14.89%+11.64%+12.00%+12.37%+8.56%
Rank in Category
34
47
54
61
33
22
15
10
18

1 VINIX return as of 11/27/2020

2 S&P 500 TR USD return as of 11/27/2020

3 Category: Large Blend return as of 11/27/2020

Monthly Pre-Tax Returns (%) as of 10/31/2020

Best 3 Mo Return +25.88%03/02/09 - 05/31/09
Worst 3 Mo Return -29.61%09/01/08 - 11/30/08
Performance Returns Chart
VINIX1
Fund
Large Blend1
Morningstar Category (with load)
S&P 500 TR USD2
Broad-Based Index
VINIX Pre-Liquidation3
Fund
VINIX Post-Liquidation
Fund

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Index figures do not reflect deductions for fees or expenses.

3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

Monthly Pre-Tax Returns as of 10/31/2020
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception07/1990
VINIX1+0.37%+9.70%+10.40%+11.68%+12.99%+9.88%
Large Blend2Morningstar Category (without load)+0.51%+6.30%+8.01%+9.64%+11.28%--
Large Blend1Morningstar Category (with load)+0.13%+5.85%+7.85%+9.52%+11.21%--
S&P 500 TR USD3Broad-Based Index+0.37%+9.71%+10.42%+11.71%+13.01%--

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges.

3 Index figures do not reflect deductions for fees or expenses.

Quarterly Tax Performance as of 09/30/2020
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception07/1990
Pre-Tax Returns
VINIXFund Performance (with load)+8.92%+15.13%+12.25%+14.12%+13.71%+10.01%
After-Tax Returns1
SEC Pre-Liquidation2(Before sale of shares)+8.81%+14.21%+11.54%+13.44%+13.07%+9.31%
SEC Post-Liquidation(After sale of shares)+5.36%+9.43%+9.45%+11.20%+11.33%+8.59%
Tax Cost Ratio3--0.80%0.63%0.59%0.56%--

1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load.

2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).

Rank Within Morningstar Category1 (Total Return %)2 as of 10/31/2020
 
Yearly Performance
 
Rank2020 YTD201920182017201620152014201320122011
Top 25%
 
31.46
 
 
 
1.37
13.65
 
 
2.09
 
2.76
 
-4.42
21.79
11.93
 
 
32.35
15.98
 
 
 
 
 
 
 
 
 
 
 
 
Bottom 25%
 
 
 
 
 
 
 
 
 
 

1Compares this fund's total annual return with that of other funds in the same category.

2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.

 
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