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Vanguard S&P 500 Value Index Instl (VSPVX)
394.15
+4.20
+(1.08%)
At close: 8:02:20 PM EDT
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- Previous Close
389.95 - YTD Return 0.25%
- Expense Ratio 0.05%
- Category Large Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.55B
- Beta (5Y Monthly) 0.90
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 1.90
- Inception Date Mar 3, 2015
The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.
Vanguard
Fund Family
Large Value
Fund Category
5.55B
Net Assets
2015-03-03
Inception Date
Performance Overview: VSPVX
View MoreTrailing returns as of 5/1/2025. Category is Large Value.
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Holdings: VSPVX
View MoreTop 10 Holdings (28.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSPVX
Technology 23.03%
Healthcare 15.92%
Financial Services 15.34%
Consumer Cyclical 8.66%
Consumer Defensive 8.24%
Industrials 7.93%
Energy 6.53%
Communication Services 4.03%
Utilities 4.01%
Real Estate 3.21%
Basic Materials 3.10%
Recent News: VSPVX
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