VSPVX Mutual Fund
NAV$493.46
AUM$216M
TER0.05%
Holdings444
VSPVX Mutual Fund
NAV$493.46
Vanguard S&P 500 Value Index Fund Institutional Class
AUM$216M
TER0.05%
Holdings444
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Showing top 15 of 444 holdingsSee all 444 holdings(as of Apr 30, 2026)
VSPVX Mutual Fund All Holdings
VSPVX holdings total 444 positions. The top 10 holdings account for 23.7% of the fund, led by Apple, Inc at 7.0%, Amazon.Com Inc at 4.3%, Exxon Mobil Corp. at 2.3%.
VSPVX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 18.9%.
VSPVX sector allocation provides a detailed breakdown. VSPVX overlap tool shows how holdings compare to other funds in your portfolio.