| 147.92 Net Asset Value | -1.35% 1 Day | +13.33% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.04% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.07% | 3 years | +17.21% | |
| 3 months | +5.06% | 5 years | +5.11% | |
| 1 year | +28.00% | Since inception | +9.19% |
| VINIX | Category | |
|---|---|---|
| Performance 5-yr return | +5.11% | +4.80% |
| Expense ratio | 0.04% | 1.18% |
| Risk 5 year sharpe ratio | 0.36 | 0.30 |
| Net assets | $139.5B | $2.7B |
| Average market cap | $58.1B | $57.0B |
| Average P/E | 16.6 | 16.4 |
| Portfolio turnover | 5% | 5% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Donald Butler / 12 Years |
| Minimal initial investment | $5,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 16.31% |
| Energy | 12.08% |
| Industrial materials | 11.78% |
| Consumer goods | 11.02% |
| Healthcare | 10.72% |
| AAPL Apple Inc | 2.97% |
| XOM Exxon Mobil Corporation | 2.88% |
| GE General Electric Co | 1.72% |
| CVX Chevron Corp | 1.65% |
| JNJ Johnson & Johnson | 1.63% |
| IBM International Business Machines Corp | 1.59% |
| MSFT Microsoft Corporation | 1.54% |
| GOOG Google, Inc. Class A | 1.51% |
| PG Procter & Gamble Co | 1.50% |
| PFE Pfizer Inc | 1.48% |
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