VSPVX Mutual Fund

VSPVX Mutual Fund

NAV$503.42
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Showing the top 10 of 456 holdings · as of May 31, 2026
Top 10 weight
24.47%
VSPVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.89%		7.9%1,687,716$526.67MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.28%		12.2%1,055,627$285.69MConsumer 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureValue Retail

VSPVX Mutual Fund Top Holdings

VSPVX holdings top 10 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.