Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
404.41
+0.32 (0.08%)
Jun 18, 2025, 2:14 PM EDT
4.69% (1Y)
| Fund Assets | 965.46M |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.74 |
| Dividend Yield | 2.16% |
| Dividend Growth | 28.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 404.09 |
| YTD Return | -0.04% |
| 1-Year Return | 6.47% |
| 5-Year Return | 90.66% |
| 52-Week Low | 356.35 |
| 52-Week High | 436.55 |
| Beta (5Y) | n/a |
| Holdings | 401 |
| Inception Date | Mar 3, 2015 |
About VSPVX
The Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. VSPVX employs a passive management or indexing investment approach designed to track the performance of the S&P 500 Value Index.
Fund Family Vanguard
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol VSPVX
Share Class Institutional Shares
Index S&P 500 Value Total Return Index
Performance
VSPVX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
Equivalent ETF
VSPVX has an equivalent ETF with the ticker symbol VOOV, the Vanguard S&P 500 Value 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 VSPVX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VOOV | Vanguard S&P 500 Value ETF | 0.10% |
Top 10 Holdings
28.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.93% |
| Apple Inc. | AAPL | 6.88% |
| Amazon.com, Inc. | AMZN | 3.43% |
| Berkshire Hathaway Inc. | BRK.B | 1.99% |
| Exxon Mobil Corporation | XOM | 1.88% |
| The Procter & Gamble Company | PG | 1.68% |
| Johnson & Johnson | JNJ | 1.58% |
| JPMorgan Chase & Co. | JPM | 1.34% |
| Bank of America Corporation | BAC | 1.23% |
| The Coca-Cola Company | KO | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $1.8973 | Mar 26, 2025 |
| Dec 23, 2024 | $2.2929 | Dec 24, 2024 |
| Sep 27, 2024 | $2.350 | Sep 30, 2024 |
| Jun 28, 2024 | $2.1992 | Jul 1, 2024 |
| Mar 22, 2024 | $1.742 | Mar 25, 2024 |
| Dec 19, 2023 | $1.9629 | Dec 20, 2023 |