VSPGX Mutual Fund

VSPGX Mutual Fund

NAV$1198.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$69M
Expense Ratio
0.05%
Dividend Yield (Current)
0.46%
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+13.50%
1 Year+22.25%
3 Year+25.46%
5 Year+13.04%

Asset Allocation

Stocks: 99.81%
Cash: 0.10%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.93%
MSFTMicrosoft Corp9.89%
AAPLApple, Inc6.50%
GOOGLAlphabet Inc,class A5.98%
AVGOBroadcom Inc5.28%
Top 10 Concentration: 59.30%Report Date: Jul 31, 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 151 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2019-04-05.

VSPGX performance shows a YTD return of 13.50%. The 1-year return is 22.25% and the 5-year return is 13.04%. VSPGX dividend yield stands at 0.46%, paid quarterly.

VSPGX top holdings include Nvidia Corp (13.9%), Microsoft Corp (9.9%), Apple, Inc (6.5%), Alphabet Inc,class A (6.0%), Broadcom Inc (5.3%). 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.