VSPVX Mutual Fund

VSPVX Mutual Fund

NAV$484.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$223M
Expense Ratio
0.05%
Dividend Yield (Current)
1.65%
Holdings
440
Inception Date
Mar 3, 2015
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.06%
1 Year+18.07%
3 Year+15.64%
5 Year+11.57%
10 Year+11.93%

Asset Allocation

Stocks: 99.77%
Cash: 0.18%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.68%
AMZNAmazon.Com Inc4.23%
XOMExxon Mobil Corp.2.18%
WMTWalmart, Inc.1.65%
INTCIntel Corporation1.44%
Top 10 Concentration: 23.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$1.82
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Peer Comparison

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

VSPVX Mutual Fund Overview

VSPVX Mutual Fund (Vanguard S&P 500 Value Index Fund Institutional Class) is managed by Vanguard (US) with $222.7M in net assets. VSPVX expense ratio is 0.05%, holding 440 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-03-03.

VSPVX performance shows a YTD return of 12.06%. The 1-year return is 18.07% and the 5-year return is 11.57%. VSPVX dividend yield stands at 1.65%, paid quarterly.

VSPVX top holdings include Apple, Inc (7.7%), Amazon.Com Inc (4.2%), Exxon Mobil Corp. (2.2%), Walmart, Inc. (1.6%), Intel Corporation (1.4%). Go to all VSPVX holdings, VSPVX sectors, or VSPVX dividends.

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