Vanguard S&P 500 Growth Index Fund Institutional Shares (VSPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
937.93
+10.49 (1.13%)
Aug 6, 2025, 4:00 PM EDT
1.13%
Fund Assets17.89B
Expense Ratio0.08%
Min. Investment$5,000,000
Turnover27.00%
Dividend (ttm)4.91
Dividend Yield0.53%
Dividend Growth-11.78%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close927.44
YTD Return11.53%
1-Year Return29.50%
5-Year Return109.18%
52-Week Low679.85
52-Week High937.21
Beta (5Y)n/a
Holdings216
Inception DateOct 17, 2018

About VSPGX

Vanguard S&P 500 Growth Index Fund Institutional Shares is a mutual fund that aims to replicate the performance of the S&P 500 Growth Index, a benchmark comprised of large-capitalization U.S. companies with strong growth characteristics. The fund takes a passive, indexing approach by investing substantially all of its assets in the same stocks and proportions as the underlying index. Its portfolio is dominated by technology, communication services, healthcare, and consumer cyclical sectors, with top holdings often including leading names such as Apple, Microsoft, NVIDIA, Meta Platforms, and Amazon.com. This institutional share class is intended for large investors and features a low expense ratio, reflecting its cost-efficient structure. The fund’s purpose is to provide investors with broad exposure to the growth segment of the U.S. large-cap equity market, capturing companies identified by robust earnings growth, high sales momentum, and favorable valuation metrics. It plays a significant role in diversified portfolios seeking to participate in the performance of the U.S. growth economy through a disciplined, index-tracking strategy.

Fund Family Vanguard
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VSPGX
Share Class Institutional Shares
Index S&P 500 Growth Total Return Index

Performance

VSPGX had a total return of 29.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.

Equivalent ETF

VSPGX has an equivalent ETF with the ticker symbol VOOG, the Vanguard S&P 500 Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.08% for VSPGX.

SymbolNameExpense Ratio
VOOGVanguard S&P 500 Growth ETF0.10%

Top 10 Holdings

51.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.50%
Microsoft CorporationMSFT6.72%
Meta Platforms, Inc.META5.35%
Apple Inc.AAPL5.24%
Broadcom Inc.AVGO4.28%
Amazon.com, Inc.AMZN4.24%
Alphabet Inc.GOOGL3.78%
Tesla, Inc.TSLA3.66%
Alphabet Inc.GOOG3.09%
Visa Inc.V2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$1.1594Jun 27, 2025
Mar 25, 2025$1.2862Mar 26, 2025
Dec 23, 2024$1.2461Dec 24, 2024
Sep 27, 2024$1.2201Sep 30, 2024
Jun 28, 2024$1.0149Jul 1, 2024
Mar 22, 2024$0.7167Mar 25, 2024
Full Dividend History