VSPVX Mutual Fund

VSPVX Mutual Fund

NAV$495.47
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Showing the top 10 of 450 holdings · as of Aug 31, 2026
Top 10 weight
23.41%
VSPVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		7.7%1,705,579$540.41MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.96%		11.7%1,068,571$277.58MConsumer 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer Spending

VSPVX Mutual Fund Top Holdings

VSPVX holdings top 10 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.