Vanguard S&P 500 Value Index FundVSPVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.5B
Expense ratio
0.05%
1-year return
+18.1%
3 years, a year
+15.6%
5 years, a year
+11.6%
Holdings
457
What it aims to do.
Vanguard S&P 500 Value Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 6.87% |
| AMZN Amazon.com Inc | 3.38% |
| XOM Exxon Mobil Corp | 2.26% |
| WMT Walmart Inc | 1.97% |
| COST Costco Wholesale Corp | 1.58% |
| TSLA Tesla Inc | 1.51% |
| PG Procter & Gamble Co/The | 1.37% |
| HD Home Depot Inc/The | 1.33% |
| CVX Chevron Corp | 1.24% |
| BAC Bank of America Corp | 1.12% |
More on VSPVX.
- VSPVX overview
- VSPVX holdings
- VSPVX risk
- VSPVX costs
- VSPVX money in and out
- VSPVX share classes
- Compare VSPVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.