VSPMX Mutual Fund

VSPMX Mutual Fund

NAV$496.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.22%
Holdings
403
Inception Date
Mar 28, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.75%
1 Year+17.16%
3 Year+14.09%
5 Year+8.03%
10 Year+10.83%

Asset Allocation

Stocks: 99.03%
Bonds: 0.45%
Cash: 0.06%
Other: 0.46%
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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.0.87%
TWLOTwilio Inc. Class A0.84%
0RMV:LNTechnipfmc Plc Ordinary Shares0.80%
CWCurtiss-wright Corp0.75%
ATIAti Inc0.72%
Top 10 Concentration: 7.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$1.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSPMX Mutual Fund Overview

VSPMX Mutual Fund (Vanguard S&P Mid-Cap 400 Index Fund Institutional Class) is managed by Vanguard (US) with $2.00B in net assets. VSPMX expense ratio is 0.03%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2011-03-28.

VSPMX performance shows a YTD return of 14.75%. The 1-year return is 17.16% and the 5-year return is 8.03%. VSPMX dividend yield stands at 1.22%, paid quarterly.

VSPMX top holdings include Illumina, Inc. (0.9%), Twilio Inc. Class A (0.8%), Technipfmc Plc Ordinary Shares (0.8%), Curtiss-wright Corp (0.8%), Ati Inc (0.7%). Go to all VSPMX holdings, VSPMX sectors, or VSPMX dividends.

VSPMX can be compared against other funds. Use VSPMX overlap to find shared positions, or VSPMX vs another fund for a side-by-side view. VSPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.