VSPVX Mutual Fund

NAV$493.46
Showing top 15 of 444 holdingsSee all 444 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc6.96%-$456.95M-Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc4.25%-$279.18M-UnknownUnknown
3XOMExxon Mobil Corp.2.25%-$147.96MProProPro
4WMTWalmart, Inc.2.02%-$132.66MProProPro
5COSTCostco Wholesale Corp.1.57%-$103.32MProProPro
6INTCIntel Corporation1.55%-$101.75MProProPro
7TSLATesla Inc1.42%-$93.56MProProPro
8CVXChevron Corp1.27%-$83.14MProProPro
9BACBank Of America Corp.1.22%-$80.14MProProPro
10PGProcter & Gamble Company1.19%-$78.43MProProPro
11UNHUnitedhealth Group Incorporated1.17%-$76.98MProProPro
12HDHome Depot Inc1.14%-$75.08MProProPro
13MRKMerck & Company Inc0.95%-$62.16MProProPro
14JPMJpmorgan Chase0.89%-$58.45MProProPro
15TXNTexas Instrument Inc0.89%-$58.51MProProPro
See the other 429 holdings of VSPVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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.