VSPVX Mutual Fund

VSPVX Mutual Fund

NAV$495.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$224M
Expense Ratio
0.05%
Dividend Yield (Current)
1.72%
Holdings
440
Inception Date
Mar 3, 2015
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.12%
1 Year+11.95%
3 Year+15.64%
5 Year+11.57%
10 Year+11.93%

Asset Allocation

Stocks: 99.75%
Cash: 0.08%
Other: 0.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.72%
AMZNAmazon.Com Inc3.96%
XOMExxonmobil Corp.2.21%
WMTWalmart, Inc.1.52%
INTCIntel Corporation1.47%
Top 10 Concentration: 23.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$1.82
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Peer Comparison

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

VSPVX Mutual Fund Overview

VSPVX Mutual Fund (Vanguard S&P 500 Value Index Fund Institutional Class) is managed by Vanguard (US) with $224.4M in net assets. VSPVX expense ratio is 0.05%, holding 440 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-03-03.

VSPVX performance shows a YTD return of 8.12%. The 1-year return is 11.95% and the 5-year return is 11.57%. VSPVX dividend yield stands at 1.72%, paid quarterly.

VSPVX top holdings include Apple, Inc (7.7%), Amazon.Com Inc (4.0%), Exxonmobil Corp. (2.2%), Walmart, Inc. (1.5%), Intel Corporation (1.5%). Go to all VSPVX holdings, VSPVX sectors, or VSPVX dividends.

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