Vanguard fiduciary trust company institutional 500 index trust

Q: What companies are in the Vanguard Index 500?

The Vanguard S&P 500 ETFs Largest Holdings.

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Table of Contents Show

How we make money
How we use your personal data
How we approach editorial content
What is Vanguard Institutional Index Trust?
Is Vanguard Institutional Index a good investment?
Is 500 index fund a good investment?
What companies are in the Vanguard Index 500?

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52 Week Range 174.98 - 234.55
YTD -22.04%
5 Year 57.05%
Total Net Assets $98.121B
Yield 1.78%
Net Expense Ratio 0.01%
Turnover % 2%
52 Week Avg Return -14.59%

YTD Lipper Ranking:Quintile 1 (6th percentile)

5 Total Returns
5 Consistent Return
4 Preservation
5 Tax Efficiency
5 Expense

Highest
5
4
3
2
1
Lowest

Category	S&P 500 Index
Portfolio Style	S&P 500 Index
Fund Status	Open
Fund Inception	June 24, 2016
Managers	Butler Louie

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

Front load	N/A
Deferred load	N/A
Max. redemption fee	N/A
Total expense ratio	0.01%
12 b-1	0%
Turnover	2%

Alpha	0.00
Beta	1.00
Standard deviation	5.78
R. squared	1.00

Standard (taxable)	N/A
IRA	N/A

	Fund Return	Category1	Index (S&P 500)	% rank in category	Quintile rank
YTD	-22.04%	-22.31%	-22.03%	7%	1
1yr	-14.59%	-14.97%	-14.58%	4%	1
3yr2	9.06%	8.60%	9.06%	4%	1
5yr2	9.45%	8.98%	9.45%	2%	1
10yr2	N/A	11.49%	12.05%	N/A	N/A

1S&P 500 Index Funds
23, 5 and 10 Year Returns are Annualized

No Headlines Available

Income dividend	$0.78
Dividend frequency	Quarterly
Capital Gain (2021)	N/A
Capital Gain (YTD)	N/A

Date	Income Distribution	Capital Gains Distribution
YTD	$2.30	-
2021	$2.94	-
2020	$2.86	-
2019	$3.00	-
2018	$2.56	-
2017	$2.37	-
2016	$1.18	-

Fund Type:

Net Assets:

Return:

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

How we use your personal data

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Verify your identity, personalize the content you receive, or create and administer your account.
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To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

What is Vanguard Institutional Index Trust?

Vanguard Institutional 500 Index Trust seeks to track the investment performance of the Standard & Poor's 500 Index, an unmanaged benchmark representing U.S. large-capitalization stocks. The trust portfolio currently invests all its assets in Institutional Select shares of the Vanguard 500 Index Fund.

Is Vanguard Institutional Index a good investment?

This fund carries a 5-year annualized total return of 10.92%, and it sits in the top third among its category peers. But if you are looking for a shorter time frame, it is also worth looking at its 3-year annualized total return of 13.98%, which places it in the top third during this time-frame.

Is 500 index fund a good investment?

S&P 500 index funds are an excellent way to get diversified exposure to the heart of the U.S. stock market. These passively managed funds track the large-cap stocks that represent approximately 80% of the total value of the U.S. equity market.