VSPGX Mutual Fund

NAV$1109.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$63M
Expense Ratio
0.05%
Dividend Yield (Current)
0.56%
Holdings
293
Inception Date
Apr 5, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.89%
1 Year+25.65%
3 Year+25.82%
5 Year+14.48%

Asset Allocation

Stocks: 99.81%
Bonds: 0.17%
Cash: 0.01%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.54%
MSFTMicrosoft Corp 4.100 Feb 06 379.08%
GOOGLAlphabet Inc Common Stock USD 0.0016.72%
AAPLApple, Inc5.97%
AVGOBroadcom Inc5.94%
Top 10 Concentration: 60.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSPGX Mutual Fund Overview

VSPGX Mutual Fund (Vanguard S&P 500 Growth Index Fund Institutional Class) is managed by Vanguard (US) with $62.6M in net assets. VSPGX expense ratio is 0.05%, holding 293 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2019-04-05.

VSPGX performance shows a YTD return of 11.89%. The 1-year return is 25.65% and the 5-year return is 14.48%. VSPGX dividend yield stands at 0.56%, paid quarterly.

VSPGX top holdings include Nvidia Corp. (14.5%), Microsoft Corp 4.100 Feb 06 37 (9.1%), Alphabet Inc Common Stock USD 0.001 (6.7%), Apple, Inc (6.0%), Broadcom Inc (5.9%). View all VSPGX holdings, sector breakdown, or dividend history.

VSPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.