Vanguard S&P 500 Growth Index Fund Institutional Shares (VSPGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Vanguard

Fund Style Large Growth

ISIN US9219326041

CUSIP 921932604

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.87 Billion

Share Class Net Assets $-

Expense Ratio 0.05%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.04%

1-Year Return 34.44%

3-Year Return 28.32%

5-Year Return 15.94%

NAV $1121.04

Previous Close Price $1121.04

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard S&P 500 Growth Index Fund Institutional Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1125784.63%

Giant 68.75%

Large 24.64%

Medium 6.16%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 16.84%

Cash-Flow Growth % 25.11%

Dividend Yield % 0.63%

Historical Earnings % 22.19%

Long-Term Earnings % 13.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.19%	0.19%	0.00%	1.79%	0.00%
Non US Stock	0.13%	0.13%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.12%	0.12%	0.00%	0.66%	0.00%
US Stock	99.56%	99.56%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	5.96%	-	-
MICROSOFT CORP	5.95%	-	-
NVIDIA CORP	13.52%	-	-
META PLATFORMS-A	4.40%	-	-
AMAZON.COM INC	4.11%	-	-
ALPHABET INC-A	5.83%	-	-
ALPHABET INC-C	4.68%	-	-
ELI LILLY CO	2.68%	-	-
BROADCOM INC	5.93%	-	-
TESLA INC	3.78%	-	-
VISA INC-CLASS A	2.05%	-	-

See the full breakdown of VSPGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.42%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.42%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.42%	0.00%	0.00%	0.00%
Bond Sector	Government	0.42%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.42%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.42%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.36%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	9.39%	12.27%	0.00%	10.62%
Cyclical	Financial Services	8.79%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.60%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.98%	2.52%	0.00%	1.63%
Defensive	Healthcare	5.82%	9.02%	0.00%	5.33%
Defensive	Utilities	0.42%	0.59%	0.00%	0.81%
Sensitive	Communication Services	17.99%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.23%	8.26%	0.00%	8.35%
Sensitive	Technology	49.39%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	99.87%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.13%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$1.246	$1.246	USD	-	-	-	-
2024-09-27	$1.220	$1.220	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-28	$1.015	$1.015	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-22	$0.717	$0.717	USD	-	2024-03-21	2024-03-25	Quarterly
2023-12-19	$2.098	$2.098	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-27	$1.738	$1.738	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$1.619	$1.619	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-23	$1.581	$1.581	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-19	$1.351	$1.351	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-27	$1.173	$1.173	USD	2022-09-27	2022-09-26	2022-09-28	Quarterly
2022-06-22	$1.036	$1.036	USD	2022-06-21	2022-06-21	2022-06-23	Quarterly
2022-03-23	$1.016	$1.016	USD	2022-03-22	2022-03-22	2022-03-24	Quarterly
2021-12-20	$1.086	$1.086	USD	2021-12-17	2021-12-17	2021-12-21	Quarterly
2021-09-28	$1.004	$1.004	USD	2021-09-27	2021-09-27	2021-09-29	Quarterly
2021-06-23	$0.860	$0.860	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-25	$0.840	$0.840	USD	2021-03-24	2021-03-24	2021-03-26	Quarterly
2020-12-21	$1.493	$1.493	USD	2020-12-18	2020-12-18	2020-12-22	Quarterly
2020-09-10	$0.879	$0.879	USD	2020-09-09	2020-09-09	2020-09-11	Quarterly
2020-06-24	$1.273	$1.273	USD	2020-06-23	2020-06-23	2020-06-25	Quarterly
2020-03-09	$1.033	$1.033	USD	2020-03-06	2020-03-06	2020-03-10	Quarterly
2019-12-13	$1.381	$1.381	USD	2019-12-12	2019-12-12	2019-12-16	Quarterly
2019-09-25	$1.337	$1.337	USD	2019-09-24	2019-09-24	2019-09-26	Quarterly
2018-12-12	$0.938	$0.938	USD	2018-12-11	2018-12-11	2018-12-13	Other

View the full dividend history for VSPGX.

Vanguard S&P 500 Growth Index Fund Institutional Shares NMFQS:VSPGX