VSPVX Mutual Fund

NAV$509.43

AUM$210M

TER0.05%

Holdings453

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VSPVX Mutual Fund

NAV$509.43

Vanguard S&P 500 Value Index Fund Institutional Class

AUM$210M

TER0.05%

Holdings453

See how much of VSPVX you already own

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

Showing top 50 of 453 holdings · as of Sep 30, 2026

VSPVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.33%	8.3%	1,696,531	$564.98M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.94%	12.3%	1,072,569	$267.23M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	ExxonMobil Holdings Corp Common Stock Usd	2.29%	14.6%	956,019	$155.59M
4	INTC	Intel Corp.	2.05%	16.6%	1,155,251	$138.90M
5	WMT	Walmart Inc	1.59%	18.2%	1,036,137	$107.68M
6	CVX	Chevron Corp	1.38%	19.6%	459,385	$93.81M
7	COST	Costco Wholesale Corp.	1.38%	21.0%	103,108	$93.86M
8	TSLA	Tesla Inc	1.30%	22.3%	248,993	$88.35M
9	MRK	Merck & Company Inc	1.23%	23.5%	573,620	$83.35M
10	—	Bank of America Corp.:	1.21%	24.7%	1,511,980	$82.30M
11	PG	Procter & Gamble Company	1.16%	25.9%	540,465	$78.52M
12	UNH	Unitedhealth Group Inc	1.13%	27.0%	208,693	$76.61M
13	HD	Home Depot Inc	0.97%	28.0%	231,825	$65.95M
14	JPM	JPMorgan Chase	0.96%	28.9%	197,769	$65.43M
15	V	Visa Inc Class A	0.94%	29.9%	178,313	$64.07M
16	JNJ	Johnson & Johnson -	0.90%	30.8%	229,734	$60.82M
17	TXN	Texas Instrument Inc	0.88%	31.6%	212,323	$59.47M
18	—	Thermo Fisher	0.86%	32.5%	85,957	$58.03M
19	ABBV	AbbVie Inc.	0.86%	33.4%	221,870	$58.04M
20	WFC	Wells Fargo & Co.	0.83%	34.2%	703,091	$56.28M
21	LIN	Linde Plc Ordinary Shares	0.75%	34.9%	107,177	$50.87M
22	C	Citigroup Inc.	0.74%	35.7%	387,661	$50.19M
23	CSCO	Cisco Systems Inc.	0.68%	36.4%	430,674	$46.35M
24	QCOM	Qualcomm Inc.	0.67%	37.0%	248,322	$45.70M
25	ADI	Analog Devices	0.66%	37.7%	113,245	$44.93M
26	KO	Coca Cola Co.	0.66%	38.3%	522,152	$44.95M
27	VZ	Verizon Communic	0.65%	39.0%	965,879	$44.30M
28	CRM	Salesforce Inc	0.64%	39.6%	190,393	$43.71M
29	DIS	Walt Disney Co	0.62%	40.3%	401,387	$42.11M
30	—	Abbot Laboratories	0.59%	40.8%	402,320	$39.76M
31	PEP	Pepsico Inc	0.59%	41.4%	317,332	$40.21M
32	DE	Deere & Co Sedol 2261203	0.58%	42.0%	58,365	$39.20M
33	T	AT&T Inc.	0.57%	42.6%	1,593,051	$38.87M
34	ETN	Eaton Corporation Plc Ordinary Shares	0.57%	43.2%	90,305	$38.80M
35	PFE	Pfizer Inc	0.56%	43.7%	1,325,347	$37.80M
36	WDC	Western Digital Corp.	0.56%	44.3%	83,826	$38.10M
37	DELL	Dell Technologies Inc	0.56%	44.8%	70,283	$37.81M
38	UNP	Union Pacific Corp	0.55%	45.4%	138,101	$37.58M
39	—	Schwab Strategic T	0.54%	45.9%	378,005	$36.95M
40	NEE	Nextera Energy Inc	0.54%	46.5%	485,020	$36.74M
41	—	General Electric Co.	0.53%	47.0%	115,793	$36.16M
42	BLK	Blackrock Inc Cl A	0.52%	47.5%	33,498	$35.45M
43	COP	Conocophillips	0.52%	48.0%	279,333	$34.96M
44	MA	Mastercard Inc	0.50%	48.5%	62,044	$34.22M
45	PANW	Palo Alto Networks Inc.	0.49%	49.0%	83,367	$33.12M
46	DHR	Danaher Corp	0.48%	49.5%	145,450	$32.22M
47	PM	Philip Morris International Inc.	0.45%	50.0%	159,437	$30.42M
48	VRTX	Vertex Pharmaceuticals Inc	0.45%	50.4%	58,939	$30.81M
49	BMY	Bristol-Myers Squibb Co.	0.44%	50.9%	474,967	$29.64M
50	MRVL	Marvell Technology Inc	0.42%	51.3%	107,915	$28.51M
More holdings · Pro

Not reported for this fund: share changes.

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VSPVX Mutual Fund All Holdings

VSPVX holdings total 453 positions. The top 10 holdings account for 24.7% of the fund, led by Apple Inc at 8.3%, Amazon.Com Inc at 3.9%, Exxonmobil Holdings Corp Common Stock Usd at 2.3%.

VSPVX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 23.2%.

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