DV
Dividend Vision

VIIIX — Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX)

VIIIX pays a 1.16% distribution rate, quarterly, on a 1.35% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.90%. Distributions grew 1.4% over the past year. Total return is 1340.0% over the past 29.1 years, 58.5 points ahead of SPY at 1281.5%. Its deepest 1-year drawdown was 8.9%.

Vanguard Institutional Index Fund Institutional Plus Shares is a mutual fund that tracks the S&P 500 Index by holding the stocks in the index in approximately their index weightings, providing broad exposure to large-cap U.S. companies. The fund distributes dividends quarterly at a modest current distribution rate and carries an expense ratio of 1.35%. It appeals to institutional investors seeking low-cost, passively managed exposure to the broad U.S. equity market.

VIIIX key facts

Distribution Safety Score™
78 · Generally safe
Safety-Adjusted Yield
0.90%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.35%
Distribution rate
1.16%
Distribution frequency
Quarterly
Trailing yield
2.40%
Last close
$623.78
AUM
$235,207,557,120
Average volume
0.0
Last dividend
$1.8120
Ex-dividend date
06/24/2026
Payment date
06/25/2026
Beta
1.0
P/E ratio
28.0118