Vanguard S&P 500 Growth Index Fund Institutional Shares (VSPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
770.89
+6.13 (0.80%)
Jul 2, 2024, 4:00 PM EDT
33.52% (1Y)
| Fund Assets | 10.82B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 5.57 |
| Dividend Yield | 0.72% |
| Dividend Growth | -2.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 764.76 |
| YTD Return | 25.06% |
| 1-Year Return | 34.50% |
| 5-Year Return | 117.89% |
| 52-Week Low | 539.68 |
| 52-Week High | 770.89 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| Inception Date | Oct 17, 2018 |
About VSPGX
The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.
Fund Family Vanguard
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSPGX
Index S&P 500 Growth Total Return Index
Performance
VSPGX had a total return of 34.50% in the past year. Since the fund's inception, the average annual return has been 16.53%, including dividends.
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.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VOOG | Vanguard S&P 500 Growth ETF | 0.10% |
Top 10 Holdings
57.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.04% |
| Apple Inc | AAPL | 11.21% |
| NVIDIA Corporation | NVDA | 8.29% |
| Amazon.com, Inc. | AMZN | 6.82% |
| Meta Platforms, Inc. | META | 4.61% |
| Alphabet Inc. | GOOGL | 3.47% |
| Alphabet Inc. | GOOG | 2.95% |
| Eli Lilly and Company | LLY | 2.55% |
| Broadcom Inc. | AVGO | 2.42% |
| Tesla, Inc. | TSLA | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $1.0149 | Jul 1, 2024 |
| Mar 22, 2024 | $0.7167 | Mar 25, 2024 |
| Dec 19, 2023 | $2.0983 | Dec 20, 2023 |
| Sep 27, 2023 | $1.7379 | Sep 28, 2023 |
| Jun 28, 2023 | $1.6185 | Jun 29, 2023 |
| Mar 23, 2023 | $1.5808 | Mar 24, 2023 |