VSPMX Mutual Fund

NAV$513.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.48%
Holdings
815
Inception Date
Mar 28, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.76%
1 Year+25.85%
3 Year+15.34%
5 Year+9.00%
10 Year+11.59%

Asset Allocation

Stocks: 99.57%
Cash: 0.42%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc1.44%
COHRCoherent, Inc1.18%
0RMV:LNTechnipfmc Plc Ordinary Shares0.78%
CWCurtiss-wright Corp0.75%
CASYCasey's General Stores Inc0.74%
Top 10 Concentration: 8.30%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$1.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VSPMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VSPMX Mutual Fund Overview

VSPMX Mutual Fund (Vanguard S&P Mid-Cap 400 Index Fund Institutional Class) is managed by Vanguard (US) with $1.99B in net assets. VSPMX expense ratio is 0.03%, holding 815 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2011-03-28.

VSPMX performance shows a YTD return of 15.76%. The 1-year return is 25.85% and the 5-year return is 9.00%. VSPMX dividend yield stands at 1.48%, paid quarterly.

VSPMX top holdings include Lumentum Holdings Inc (1.4%), Coherent, Inc (1.2%), Technipfmc Plc Ordinary Shares (0.8%), Curtiss-wright Corp (0.8%), Casey's General Stores Inc (0.7%). View all VSPMX holdings, sector breakdown, or dividend history.

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