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VINIX Holdings List NMFQS:VINIX

Large Blend | Vanguard
$555.80
↑ $0.00 (0.00%)
Last Updated: Mar 18, 2026

Vanguard Institutional Index Fund Institutional Shares (VINIX) - Large Blend fund with $235.21 Billion in assets. The fund allocates 38.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 6.14% of total assets. This is followed by NVIDIA CORP (7.74%) and APPLE INC (6.86%).

VINIX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.14% - -
NVIDIA CORP 7.74% - -
APPLE INC 6.86% - -
AMAZON.COM INC 3.84% - -
META PLATFORMS-A 2.46% - -
ALPHABET INC-A 3.11% - -
ALPHABET INC-C 2.49% - -
BERKSHIRE HATH-B 1.58% - -
ELI LILLY CO 1.58% - -
BROADCOM INC 2.79% - -
TESLA INC 2.16% - -

Asset Allocation

Bond 0.00%
Cash 0.08%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.15%
US Stock 99.24%

Market Cap

AverageMarketCap 454428.94%
Giant 45.86%
Large 35.21%
Medium 17.82%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.61%
Financial Services 12.53%
Real Estate 1.85%
Consumer Defensive 5.01%
Healthcare 9.45%
Utilities 2.25%
Communication Services 11.25%
Energy 3.18%
Industrials 7.96%
Technology 34.13%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%

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