- What are the top holdings of VIIIX?
- Vanguard Institutional Index Fund Institutional Plus Shares holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VIIIX have?
- VIIIX holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does VIIIX invest in?
- Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VIIIX most exposed to?
- VIIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VIIIX a US-only fund?
- The country allocation card on this page shows VIIIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VIIIX invest in?
- This fund aims to mirror the investment performance of the S&P 500 Index, which serves as a benchmark for large-capitalization U.S. stocks. It achieves this objective through a non-active, complete portfolio duplication strategy. The fund provides an accessible avenue for investors to obtain exposure to a substantial portion of the nation's premier companies. For 75% of its total assets, the fund is generally precluded from acquiring more than 10% of the voting stock of any single entity or allocating over 5% of its assets to the securities of one issuer. Nevertheless, these concentration limits can be overridden if necessary to closely match the structure of its benchmark index. It's important to note that these specific restrictions do not apply to debt obligations issued by the U.S. government or its various agencies and instrumentalities.
