VSPVX Mutual Fund

NAV$497.58

AUM$223M

TER0.05%

Holdings457

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VSPVX Mutual Fund

NAV$497.58

Vanguard S&P 500 Value Index Fund Institutional Class

AUM$223M

TER0.05%

Holdings457

See how much of VSPVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 444 holdings · as of Jun 30, 2026

VSPVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.28%	7.3%	1,690,901	$489.28M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.75%	11.0%	1,059,355	$252.49M	Consumer Disc.	Internet
Sector and industry · Pro
3	INTC	Intel Corp	2.26%	13.3%	1,087,824	$151.89M
4	XOM	Exxon Mobil Corp.	1.94%	15.2%	954,388	$130.48M
5	WMT	Walmart, Inc.	1.70%	16.9%	1,009,506	$114.34M
6	TSLA	Tesla Inc	1.54%	18.5%	246,333	$103.61M
7	COST	Costco Wholesale Corp.	1.42%	19.9%	102,159	$95.57M
8	UNH	Unitedhealth Group Inc	1.29%	21.2%	209,110	$86.91M
9	—	Bank of America Corp.:	1.27%	22.4%	1,503,276	$85.66M
10	HD	The Home Depot Inc	1.20%	23.6%	229,335	$80.88M
11	PG	Procter & Gamble Company	1.17%	24.8%	536,288	$78.64M
12	MRK	Merck & Company Inc	1.09%	25.9%	568,724	$73.08M
13	CVX	Chevron Corp	1.06%	27.0%	431,043	$71.45M
14	TXN	Texas Instrument Inc	0.93%	27.9%	209,549	$62.46M
15	JPM	JPMorgan Chase	0.89%	28.8%	183,556	$60.08M
16	V	Visa Inc Class A	0.88%	29.7%	171,984	$59.01M
17	WFC	Wells Fargo & Co.	0.87%	30.5%	704,629	$58.23M
18	JNJ	Johnson & Johnson -	0.86%	31.4%	227,266	$57.72M
19	ABBV	AbbVie Inc.	0.82%	32.2%	219,693	$55.28M
20	LIN	Linde Plc Ordinary Shares	0.82%	33.0%	106,447	$55.24M
21	C	Citigroup Inc.	0.77%	33.8%	371,769	$52.03M
22	CSCO	Cisco Systems Inc.	0.75%	34.6%	427,463	$50.21M
23	—	Western Digital Corp Company Guar 11/28 3	0.75%	35.3%	79,369	$50.69M
24	QCOM	Qualcomm Inc.	0.67%	36.0%	242,687	$44.85M
25	ADI	Analog Devices, Inc.	0.66%	36.6%	112,413	$44.65M
26	—	General Electric Co.	0.64%	37.3%	115,322	$43.10M
27	TMO	Thermo Fisherscientific Inc.	0.64%	37.9%	85,558	$42.90M
28	KO	Coca Cola Co.	0.63%	38.6%	517,186	$42.03M
29	NEE	Nextera Energy Inc	0.63%	39.2%	480,201	$42.15M
30	PEP	Pepsico Inc.	0.63%	39.8%	314,725	$42.61M
31	VZ	Verizon Communic	0.61%	40.4%	961,440	$40.71M
32	DIS	Walt Disney Co	0.57%	41.0%	399,801	$38.48M
33	ETN	Eaton Corp Plc	0.57%	41.6%	89,426	$38.11M
34	DE	Deere & Co Sedol 2261203	0.55%	42.1%	57,842	$36.69M
35	UNP	Union Pacific Corp	0.55%	42.7%	136,726	$37.19M
36	ABT	Abbott Laboratories	0.54%	43.2%	401,083	$36.39M
37	—	Schwab Strategic T	0.52%	43.7%	376,450	$34.74M
38	TBB	At&t Inc	0.49%	44.2%	1,599,846	$33.12M
39	—	Blackrock Funding Inc	0.48%	44.7%	33,247	$31.97M
40	MRVL	Marvell Technology Group Ltd.	0.47%	45.2%	106,854	$31.83M
41	MA	Mastercard Inc	0.47%	45.6%	61,310	$31.49M
42	PFE	Pfizer Inc	0.47%	46.1%	1,312,357	$31.60M
43	Debt	Ontario Teachers' Finance Trust	0.46%	46.6%	306,265	$30.62M
44	—	Cvs Corp	0.45%	47.0%	293,814	$30.40M
45	COF	Capital One Financial Corp.	0.43%	47.4%	143,301	$28.75M
46	COP	Conocophillips	0.43%	47.9%	280,523	$29.16M
47	DELL	Dell Technologies Inc	0.43%	48.3%	66,615	$28.74M
48	IBM	International Business Machines Corp.	0.43%	48.7%	103,878	$29.21M
49	PLD	Prologis Inc	0.43%	49.2%	214,713	$29.09M
50	—	Nvaesrtex Pharmaceuticals Inc	0.43%	49.6%	58,453	$29.04M
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VSPVX Mutual Fund All Holdings

VSPVX holdings total 457 positions. The top 10 holdings account for 23.6% of the fund, led by Apple, Inc at 7.3%, Amazon.Com Inc at 3.8%, Intel Corporation at 2.3%.

VSPVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 22.0%.

VSPVX sectors provide a detailed breakdown. VSPVX overlap shows how holdings compare to other funds in your portfolio.