VSPVX Mutual Fund

NAV$495.47

AUM$224M

TER0.05%

Holdings440

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VSPVX Mutual Fund

NAV$495.47

Vanguard S&P 500 Value Index Fund Institutional Class

AUM$224M

TER0.05%

Holdings440

See how much of VSPVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 450 holdings · as of Aug 31, 2026

VSPVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.72%	7.7%	1,705,579	$540.41M	+3.3K	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.96%	11.7%	1,068,571	$277.58M	+2.1K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	XOM	ExxonMobil Corp.	2.21%	13.9%	962,752	$154.95M
4	WMT	Walmart, Inc.	1.52%	15.4%	1,018,228	$106.78M
5	INTC	Intel Corp	1.47%	16.9%	1,147,152	$102.68M
6	COST	Costco Wholesale Corp.	1.39%	18.3%	103,042	$97.26M
7	—	Bank of America Corp.:	1.34%	19.6%	1,516,598	$93.94M
8	TSLA	Tesla Inc	1.31%	20.9%	248,482	$91.43M
9	CVX	Chevron Corp	1.28%	22.2%	434,838	$89.64M
10	MRK	Merck & Company Inc	1.21%	23.4%	573,569	$84.75M
11	UNH	Unitedhealth Group Inc	1.17%	24.6%	210,912	$82.13M
12	PG	Procter & Gamble Company	1.12%	25.7%	540,844	$78.49M
13	HD	The Home Depot Inc	1.08%	26.8%	231,324	$75.83M
14	JPM	JPMorgan Chase	1.01%	27.8%	199,179	$70.91M
15	V	Visa Inc Class A	0.94%	28.7%	173,474	$65.81M
16	WFC	Wells Fargo & Co.	0.88%	29.6%	710,808	$61.41M
17	JNJ	Johnson & Johnson -	0.87%	30.5%	229,182	$60.93M
18	ABBV	AbbVie Inc.	0.81%	31.3%	221,559	$56.81M
19	TXN	Texas Instrument Inc	0.79%	32.1%	211,414	$55.16M
20	TMO	Thermo Fisherscientific Inc.	0.76%	32.8%	86,286	$53.25M
21	LIN	Linde Plc Ordinary Shares	0.75%	33.6%	107,365	$52.56M
22	C	Citigroup Inc.	0.74%	34.3%	396,247	$52.15M
23	CRM	Salesforce Inc	0.70%	35.0%	189,943	$48.92M
24	VZ	Verizon Communic	0.69%	35.7%	969,757	$48.51M
25	CSCO	Cisco Systems Inc.	0.68%	36.4%	431,263	$47.65M
26	KO	Coca Cola Co.	0.66%	37.1%	521,613	$46.25M
27	—	Abbot Laboratories	0.64%	37.7%	404,611	$44.65M
28	PEP	Pepsico Inc.	0.64%	38.3%	317,390	$44.54M
29	DIS	Walt Disney Co	0.62%	39.0%	403,238	$43.37M
30	T	AT&T Inc.	0.60%	39.6%	1,613,932	$41.78M
31	QCOM	Qualcomm Inc.	0.60%	40.2%	244,819	$41.74M
32	—	Schwab Strategic T	0.60%	40.8%	379,803	$41.71M
33	UNP	Union Pacific Corp	0.59%	41.4%	137,876	$41.46M
34	ADI	Analog Devices, Inc.	0.59%	41.9%	113,430	$41.08M
35	NEE	Nextera Energy Inc	0.57%	42.5%	484,433	$39.89M
36	—	General Electric Co.	0.56%	43.1%	116,344	$39.06M
37	—	Blackrock Funding Inc	0.55%	43.6%	33,514	$38.73M
38	DE	Deere & Co Sedol 2261203	0.55%	44.2%	58,349	$38.21M
39	COP	Conocophillips	0.54%	44.7%	283,015	$37.50M
40	PFE	Pfizer Inc	0.54%	45.3%	1,323,750	$37.67M
41	MA	Mastercard Inc	0.52%	45.8%	61,804	$36.42M
42	WDC	Western Digital Corp.	0.52%	46.3%	80,064	$36.07M
43	ETN	Eaton Corp Plc	0.52%	46.8%	90,216	$36.26M
44	—	Nvaesrtex Pharmaceuticals Inc	0.46%	47.3%	58,900	$32.07M
45	PANW	Palo Alto Networks, Inc	0.45%	47.7%	82,915	$31.68M
46	BMY	Bristol-Myers Squibb Co.	0.45%	48.2%	474,454	$31.70M
47	DHR	Danaher Corp	0.45%	48.6%	146,319	$31.25M
48	COF	Capital One Financial Corp.	0.44%	49.1%	144,424	$30.98M
49	DELL	Dell Technologies Inc	0.44%	49.5%	67,212	$30.65M
50	PLD	Prologis Inc	0.44%	49.9%	220,195	$30.81M
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VSPVX Mutual Fund All Holdings

VSPVX holdings total 440 positions. The top 10 holdings account for 23.4% of the fund, led by Apple, Inc at 7.7%, Amazon.Com Inc at 4.0%, Exxonmobil Corp. at 2.2%.

VSPVX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 21.6%.

VSPVX sectors provide a detailed breakdown. VSPVX overlap shows how holdings compare to other funds in your portfolio.