VSPVX Mutual Fund Analysis & Holdings | MarketXLS

VSPVX Mutual Fund

NAV$500.43

AUM$216M

TER0.05%

Holdings444

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VSPVX Mutual Fund

NAV$500.43

Vanguard S&P 500 Value Index Fund Institutional Class

AUM$216M

TER0.05%

Holdings444

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.13%
2	Ireland	Europe	2.81%
3	Netherlands	Europe	0.33%
4	Switzerland	Europe	0.14%
5	Bermuda	North America	0.06%
6	Jersey	Europe	0.04%
7	Brazil	Latin America	0.00%

VSPVX Mutual Fund Geographic Allocation

VSPVX geographic allocation spans US (96.1%), Ireland (2.8%), Netherlands (0.3%), Switzerland (0.1%), Bermuda (0.1%). The fund covers 4 regions.

VSPVX country exposure helps investors assess international diversification and geopolitical risk.VSPVX sector breakdown alongside geography gives a complete picture of portfolio allocation.