VSPVX Mutual Fund

VSPVX Mutual Fund

NAV$503.42
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Fund Essentials - as of May 31, 2026

Net Assets
$223M
Expense Ratio
0.05%
Dividend Yield (Current)
1.68%
Holdings
444
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+13.78%
5 Year+11.48%
10 Year+11.77%

Asset Allocation

Stocks: 99.61%
Cash: 0.36%
Other: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.89%
AMZNAmazon.Com Inc4.28%
XOMExxon Mobil Corp.2.09%
INTCIntel Corporation1.85%
WMTWalmart, Inc.1.75%
Top 10 Concentration: 24.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
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 444 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 11.48%. VSPVX dividend yield stands at 1.68%, paid quarterly.

VSPVX top holdings include Apple, Inc (7.9%), Amazon.Com Inc (4.3%), Exxon Mobil Corp. (2.1%), Intel Corporation (1.9%), Walmart, Inc. (1.8%). 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.