Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/14/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) | 0.11% | 11.64% | 13.61% | 15.05% | 11.51% | 12.89% | 9.96% | 10.63% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) | 12/26/1990 | 05/14/2025 |
The return data shown below all have the same latest date: 05/14/2025.
AR inception is since 12/26/1990.
AR inception is since 12/26/1990.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 4.68 | 11.64 | 13.61 | 15.05 | 11.51 | 12.89 | 9.96 | 10.63 | 0.11 | 22.93 | 24.31 | -19.40 | 24.11 | 16.42 | 31.08 | -4.42 | 21.79 | 11.93 | 1.35 | 13.65 | 32.35 | 15.98 | 2.09 | 15.05 | 26.63 | -36.95 | 5.47 | 15.78 | 4.90 | 10.87 | 28.81 | -21.99 | -11.93 | -8.93 | 21.17 | 28.79 | 33.33 | 22.88 | 37.22 | 0.53 | 9.58 | 6.90 | 30.14 | -0.18 |
Sharpe Ratio | NA | 0.08 | 0.43 | 0.61 | 0.51 | NA | NA | 0.47 | -0.49 | 1.27 | 1.54 | -0.86 | 1.79 | 0.47 | 2.37 | -0.34 | 3.18 | 0.89 | 0.09 | 1.19 | 2.92 | 1.26 | 0.09 | 0.83 | 0.97 | -0.92 | 0.16 | 1.25 | 0.27 | 0.89 | 1.65 | -0.89 | -0.67 | -0.59 | 0.99 | 1.25 | 1.63 | 1.63 | 4.28 | -0.25 | 0.87 | 0.45 | 1.85 | -1.81 |
Standard Deviation(%) | NA | 19.44 | 18.16 | 17.94 | 18.48 | NA | NA | 18.24 | 27.25 | 12.88 | 13.14 | 24.24 | 13.43 | 34.66 | 12.51 | 17.11 | 6.67 | 13.11 | 15.51 | 11.41 | 11.07 | 12.74 | 23.37 | 18.07 | 27.23 | 41.00 | 16.03 | 10.04 | 10.29 | 11.11 | 17.03 | 25.96 | 21.55 | 22.21 | 18.05 | 20.35 | 18.20 | 11.79 | 7.79 | 9.82 | 8.62 | 9.85 | 14.23 | 10.16 |
Draw Down(%) | NA | 19.38 | 19.38 | 26.72 | 33.79 | NA | NA | 55.19 | 19.17 | 8.45 | 9.95 | 24.91 | 5.12 | 33.79 | 6.62 | 19.37 | 2.59 | 10.27 | 12.03 | 7.29 | 5.59 | 9.58 | 18.65 | 15.64 | 27.15 | 47.67 | 9.87 | 7.45 | 7.00 | 7.42 | 13.69 | 32.95 | 29.12 | 16.52 | 11.79 | 19.18 | 10.78 | 7.43 | 2.50 | 8.62 | 4.98 | 6.16 | 5.57 | 0.78 |
Yield(%) | 0.00 | 0.71 | 1.43 | 1.97 | 2.66 | 4.27 | 3.67 | 9.35 | 0.00 | 1.15 | 1.81 | 1.37 | 1.59 | 1.80 | 3.31 | 2.25 | 2.16 | 2.62 | 2.42 | 2.12 | 2.34 | 2.42 | 2.03 | 2.05 | 2.59 | 1.91 | 1.98 | 1.93 | 1.87 | 1.99 | 1.95 | 1.38 | 1.17 | 1.05 | 2.19 | 2.57 | 3.07 | 3.87 | 2.94 | 2.74 | 2.87 | 2.93 | 3.71 | 1.61 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) |
-15.98%
Mar 2000 - Mar 2003 |
-6.62%
Feb 2004 - Feb 2009 |
-3.38%
Feb 1999 - Feb 2009 |
3.78%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) |
32.67%
Mar 1995 - Mar 1998 |
28.54%
Dec 1994 - Dec 1999 |
17.13%
Jan 1991 - Jan 2001 |
15.34%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart