VSPGX Mutual Fund

VSPGX Mutual Fund

NAV$1139.19
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Fund Essentials - as of May 31, 2026

Net Assets
$69M
Expense Ratio
0.05%
Dividend Yield (Current)
0.48%
Holdings
150
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+23.84%
5 Year+13.22%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.26%
MSFTMicrosoft Corp9.29%
AAPLApple, Inc6.37%
GOOGLAlphabet Inc Common Stock USD 0.0016.16%
AVGOBroadcom Inc5.89%
Top 10 Concentration: 60.08%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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 150 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 13.22%. VSPGX dividend yield stands at 0.48%, paid quarterly.

VSPGX top holdings include Nvidia Corp. (14.3%), Microsoft Corp (9.3%), Apple, Inc (6.4%), Alphabet Inc Common Stock USD 0.001 (6.2%), Broadcom Inc (5.9%). 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.