Vanguard S&P 500 Growth Index Fund Institutional Shares (VSPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
772.45
+11.15 (1.46%)
Apr 25, 2025, 4:00 PM EDT
15.67% (1Y)
| Fund Assets | 6.87B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 0.62% |
| Dividend Growth | -22.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 761.30 |
| YTD Return | -7.23% |
| 1-Year Return | 16.17% |
| 5-Year Return | 113.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | Oct 17, 2018 |
About VSPGX
The Vanguard S&P 500 Growth Index Fund Institutional Shares (VSPGX) seeks to track the performance of benchmark index that measures the investment return of large-capitalization growth stocks in the United States. VSPGX employs a "passive management" or indexing investment approach designed to track the performance of the S&P 500 Growth Index.
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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
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
51.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.88% |
| Apple Inc. | AAPL | 6.52% |
| Microsoft Corporation | MSFT | 5.95% |
| Meta Platforms, Inc. | META | 5.65% |
| Amazon.com, Inc. | AMZN | 4.47% |
| Alphabet Inc. | GOOGL | 3.86% |
| Broadcom Inc. | AVGO | 3.61% |
| Alphabet Inc. | GOOG | 3.18% |
| Tesla, Inc. | TSLA | 3.17% |
| Eli Lilly and Company | LLY | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $1.2862 | Mar 26, 2025 |
| Dec 23, 2024 | $1.2461 | Dec 24, 2024 |
| Sep 27, 2024 | $1.2201 | Sep 30, 2024 |
| Jun 28, 2024 | $1.0149 | Jul 1, 2024 |
| Mar 22, 2024 | $0.7167 | Mar 25, 2024 |
| Dec 19, 2023 | $2.0983 | Dec 20, 2023 |