VSPGX Mutual Fund

VSPGX Mutual Fund

NAV$1185.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$70M
Expense Ratio
0.05%
Dividend Yield (Current)
0.81%
Holdings
151
Inception Date
Apr 5, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.57%
1 Year+18.22%
3 Year+25.46%
5 Year+13.04%

Asset Allocation

Stocks: 99.88%
Cash: 0.09%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.85%
MSFTMicrosoft Corp10.46%
AAPLApple, Inc6.46%
GOOGLAlphabet Inc5.52%
AVGOBroadcom Inc4.87%
Top 10 Concentration: 59.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSPGX Mutual Fund Overview

VSPGX Mutual Fund (Vanguard S&P 500 Growth Index Fund Institutional Class) is managed by Vanguard (US) with $70.1M in net assets. VSPGX expense ratio is 0.05%, holding 151 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-04-05.

VSPGX performance shows a YTD return of 15.57%. The 1-year return is 18.22% and the 5-year return is 13.04%. VSPGX dividend yield stands at 0.81%, paid quarterly.

VSPGX top holdings include Nvidia Corp (14.8%), Microsoft Corp (10.5%), Apple, Inc (6.5%), Alphabet Inc (5.5%), Broadcom Inc (4.9%). Go to all VSPGX holdings, VSPGX sectors, or VSPGX dividends.

VSPGX can be compared against other funds. Use VSPGX overlap to find shared positions, or VSPGX vs another fund for a side-by-side view. VSPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.