VSPGX Mutual Fund

VSPGX Mutual Fund

NAV$1128.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.05%
Dividend Yield (Current)
0.46%
Holdings
153
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+9.92%
1 Year+19.36%
3 Year+23.86%
5 Year+13.24%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.61%
MSFTMicrosoft Corp7.78%
AAPLApple, Inc5.97%
GOOGLAlphabet Inc,class A5.89%
AVGOBroadcom Inc5.02%
Top 10 Concentration: 56.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $68.5M in net assets. VSPGX expense ratio is 0.05%, holding 153 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2019-04-05.

VSPGX performance shows a YTD return of 9.92%. The 1-year return is 19.36% and the 5-year return is 13.24%. VSPGX dividend yield stands at 0.46%, paid quarterly.

VSPGX top holdings include Nvidia Corp (13.6%), Microsoft Corp (7.8%), Apple, Inc (6.0%), Alphabet Inc,class A (5.9%), Broadcom Inc (5.0%). 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.