VSPVX Holdings Information

VSPVX is a mutual fund with a total of 457 individual holdings. The top holdings are Apple stock at 6.85%, Amazon.com at 3.37%, Exxon Mobil at 2.26%, Walmart at 1.97%, and Costco Wholesale at 1.57%.

Total Holdings

457

Top 10 Percentage

22.60%

Asset Class

Equity

Fund Category

Large Value

Assets

6.52B

Forward PE Ratio

19.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.85%	1,692,945
2	AMZN	Amazon.com, Inc.	3.37%	1,047,695
3	XOM	Exxon Mobil Corporation	2.26%	966,218
4	WMT	Walmart Inc.	1.97%	1,004,820
5	COST	Costco Wholesale Corporation	1.57%	101,552
6	TSLA	Tesla, Inc.	1.51%	244,673
7	PG	The Procter & Gamble Company	1.37%	534,977
8	HD	The Home Depot, Inc.	1.33%	228,082
9	CVX	Chevron Corporation	1.24%	433,625
10	BAC	Bank of America Corporation	1.12%	1,467,740
11	MRK	Merck & Co., Inc.	1.08%	568,766
12	UNH	UnitedHealth Group Incorporated	0.93%	207,391
13	WFC	Wells Fargo & Company	0.90%	719,316
14	JPM	JPMorgan Chase & Co.	0.86%	187,361
15	JNJ	Johnson & Johnson	0.86%	226,324
16	V	Visa Inc.	0.85%	174,022
17	LIN	Linde plc	0.83%	106,986
18	PEP	PepsiCo, Inc.	0.82%	313,350
19	ABBV	AbbVie Inc.	0.78%	218,669
20	VZ	Verizon Communications Inc.	0.74%	966,377
21	INTC	Intel Corporation	0.72%	1,026,556
22	ABT	Abbott Laboratories	0.71%	398,470
23	T	AT&T Inc.	0.70%	1,624,837
24	TMO	Thermo Fisher Scientific Inc.	0.69%	86,103
25	NEE	NextEra Energy, Inc.	0.69%	477,200

Showing 25 of 457 holdings

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As of Feb 28, 2026