VSPVX Mutual Fund

NAV$493.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.05%
Dividend Yield (Current)
2.18%
Holdings
444
Inception Date
Mar 3, 2015
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.63%
1 Year+18.34%
3 Year+14.30%
5 Year+11.22%
10 Year+11.86%

Asset Allocation

Stocks: 99.56%
Bonds: 0.41%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.96%
AMZNAmazon.Com Inc4.25%
XOMExxon Mobil Corp.2.25%
WMTWalmart, Inc.2.02%
COSTCostco Wholesale Corp.1.57%
Top 10 Concentration: 23.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$1.82
-

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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VSPVX Mutual Fund Overview

VSPVX Mutual Fund (Vanguard S&P 500 Value Index Fund Institutional Class) is managed by Vanguard (US) with $216.4M in net assets. VSPVX expense ratio is 0.05%, holding 444 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2015-03-03.

VSPVX performance shows a YTD return of 7.63%. The 1-year return is 18.34% and the 5-year return is 11.22%. VSPVX dividend yield stands at 2.18%, paid quarterly.

VSPVX top holdings include Apple, Inc (7.0%), Amazon.Com Inc (4.3%), Exxon Mobil Corp. (2.3%), Walmart, Inc. (2.0%), Costco Wholesale Corp. (1.6%). View all VSPVX holdings, sector breakdown, or dividend history.

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