VSPVX Mutual Fund

NAV$503.42

AUM$223M

TER0.05%

Holdings444

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VSPVX Mutual Fund

NAV$503.42

Vanguard S&P 500 Value Index Fund Institutional Class

AUM$223M

TER0.05%

Holdings444

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 456 holdings · as of May 31, 2026

VSPVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.89%	7.9%	1,687,716	$526.67M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.28%	12.2%	1,055,627	$285.69M	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	2.09%	14.3%	960,773	$139.56M
4	INTC	Intel Corp	1.85%	16.1%	1,079,500	$123.80M
5	WMT	Walmart, Inc.	1.75%	17.9%	1,007,956	$116.67M
6	TSLA	Tesla Inc	1.60%	19.5%	245,710	$107.08M
7	COST	Costco Wholesale Corp.	1.46%	20.9%	102,066	$97.61M
8	UNH	Unitedhealth Group Inc	1.19%	22.1%	208,257	$79.20M
9	—	Bank of America Corp.:	1.18%	23.3%	1,525,419	$78.71M
10	CVX	Chevron Corp	1.18%	24.5%	430,935	$78.63M
11	PG	Procter & Gamble Company	1.15%	25.6%	534,252	$76.70M
12	HD	The Home Depot Inc	1.09%	26.7%	228,833	$72.57M
13	MRK	Merck & Company Inc	1.01%	27.7%	570,590	$67.74M
14	TXN	Texas Instrument Inc	0.96%	28.7%	208,638	$63.78M
15	QCOM	Qualcomm Inc.	0.92%	29.6%	245,297	$61.57M
16	V	Visa Inc Class A	0.85%	30.5%	173,925	$56.76M
17	WFC	Wells Fargo & Co.	0.83%	31.3%	710,948	$55.13M
18	JPM	JPMorgan Chase	0.83%	32.1%	185,673	$55.57M
19	LIN	Linde Plc Ordinary Shares	0.80%	32.9%	107,360	$53.43M
20	CSCO	Cisco Systems Inc.	0.77%	33.7%	426,899	$51.41M
21	JNJ	Johnson & Johnson -	0.77%	34.5%	227,162	$51.19M
22	ABBV	AbbVie Inc.	0.72%	35.2%	219,415	$47.77M
23	C	Citigroup Inc.	0.72%	35.9%	380,686	$47.93M
24	ADI	Analog Devices, Inc.	0.70%	36.6%	112,317	$46.48M
25	VZ	Verizon Communic	0.69%	37.3%	969,723	$46.36M
26	PEP	Pepsico Inc.	0.68%	38.0%	314,202	$45.30M
27	TMO	Thermo Fisherscientific Inc.	0.64%	38.6%	86,370	$42.54M
28	ORCL	Oracle Corp -	0.63%	39.2%	187,138	$42.25M
29	DIS	Walt Disney Co	0.62%	39.9%	407,312	$41.48M
30	NEE	Nextera Energy Inc.	0.62%	40.5%	478,842	$41.66M
31	—	Western Digital Corp Company Guar 11/28 3	0.62%	41.1%	77,961	$41.41M
32	KO	Coca Cola Co.	0.61%	41.7%	516,503	$40.81M
33	T	AT&T Inc.	0.60%	42.3%	1,609,790	$39.92M
34	—	General Electric Co.	0.56%	42.9%	115,726	$37.47M
35	UNP	Union Pacific Corp	0.54%	43.4%	136,477	$35.84M
36	ETN	Eaton Corp Plc	0.54%	43.9%	89,273	$35.76M
37	CRM	Salesforce Inc	0.53%	44.5%	184,442	$35.25M
38	—	Blackrock Funding Inc	0.52%	45.0%	33,166	$34.72M
39	HON	Honeywell International Inc.	0.52%	45.5%	145,936	$34.71M
40	ABT	Abbott Laboratories	0.51%	46.0%	399,828	$34.23M
41	PFE	Pfizer Inc	0.51%	46.5%	1,307,090	$34.22M
42	—	Schwab Strategic T	0.50%	47.0%	383,982	$33.54M
43	COP	Conocophillips	0.48%	47.5%	281,613	$32.10M
44	DE	Deere & Co Sedol 2261203	0.47%	48.0%	57,950	$31.42M
45	IBM	International Business Machines Corp.	0.46%	48.4%	103,211	$30.74M
46	MA	Mastercard Inc	0.46%	48.9%	61,808	$30.53M
47	PLD	Prologis Inc	0.46%	49.4%	213,812	$30.68M
48	DELL	Dell Technologies Inc	0.43%	49.8%	68,324	$28.76M
49	PM	Philip Morris International Inc.	0.42%	50.2%	157,502	$27.94M
50	LOW	Lowes Cos., Inc.	0.41%	50.6%	128,969	$27.65M
More holdings · Pro

Not reported for this fund: share changes.

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VSPVX Mutual Fund All Holdings

VSPVX holdings total 444 positions. The top 10 holdings account for 24.5% of the fund, led by Apple, Inc at 7.9%, Amazon.Com Inc at 4.3%, Exxon Mobil Corp. at 2.1%.

VSPVX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Information Technology at 22.6%.

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