VSPVX Mutual Fund

NAV$496.76
Showing 10 of 444 holdings(as of Apr 30, 2026)Top 10 Weight: 23.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.96%-$456.95M-Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc4.25%-$279.18M-UnknownUnknown
3XOMExxon Mobil Corp2.25%-$147.96MProProPro
4WMTWalmart Inc Com USD0.12.02%-$132.66MProProPro
5COSTCostco Whsl1.57%-$103.32MProProPro
6INTCIntel Corporation1.55%-$101.75MProProPro
7TSLATesla, Inc.1.42%-$93.56MProProPro
8CVXCHEVRON CORP1.27%-$83.14MProProPro
9BACBank Of America Corp.1.22%-$80.14MProProPro
10PGProcter & Gamble Co/The Pg Us Equity1.19%-$78.43MProProPro
See the other 434 holdings of VSPVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

VSPVX Mutual Fund Top Holdings

VSPVX holdings top 10 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.