VSPVX Mutual Fund

VSPVX Mutual Fund

NAV$498.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$223M
Expense Ratio
0.05%
Dividend Yield (Current)
1.65%
Holdings
457
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+9.78%
1 Year+19.65%
3 Year+13.79%
5 Year+11.49%
10 Year+11.77%

Asset Allocation

Stocks: 98.74%
Bonds: 1.26%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.28%
AMZNAmazon.Com Inc3.75%
INTCIntel Corporation2.26%
XOMExxon Mobil Corp.1.94%
WMTWalmart, Inc.1.70%
Top 10 Concentration: 23.65%Report Date: Jun 30, 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 457 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-03-03.

VSPVX performance shows a YTD return of 9.78%. The 1-year return is 19.65% and the 5-year return is 11.49%. VSPVX dividend yield stands at 1.65%, paid quarterly.

VSPVX top holdings include Apple, Inc (7.3%), Amazon.Com Inc (3.8%), Intel Corporation (2.3%), Exxon Mobil Corp. (1.9%), Walmart, Inc. (1.7%). 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.