Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Vanguard

Fund Style Large Value

ISIN US9219328021

CUSIP 921932802

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $965.46 Million

Share Class Net Assets $-

Expense Ratio 0.05%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.99%

1-Year Return 23.83%

3-Year Return 16.41%

5-Year Return 11.12%

NAV $482.94

Previous Close Price $478.92

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Value Index Fund Institutional Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 177122.77%

Giant 19.17%

Large 46.33%

Medium 31.94%

Micro 0.00%

Small 1.76%

Value & Growth Metrics

Book-Value Growth % 6.80%

Cash-Flow Growth % 4.29%

Dividend Yield % 1.95%

Historical Earnings % 3.10%

Long-Term Earnings % 10.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.43%	0.43%	0.00%	1.88%	0.00%
Non US Stock	0.76%	0.76%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.37%	0.37%	0.00%	0.90%	0.00%
US Stock	98.44%	98.44%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BERKSHIRE HATH-B	1.81%	-	-
JPMORGAN CHASE	1.39%	-	-
EXXON MOBIL CORP	1.86%	-	-
JOHNSONJOHNSON	1.87%	-	-
UNITEDHEALTH GRP	1.77%	-	-
WALMART INC	1.58%	-	-
BANK OF AMERICA	1.38%	-	-
CHEVRON CORP	1.21%	-	-
PROCTER GAMBLE	1.31%	-	-
HOME DEPOT INC	1.10%	-	-
APPLE INC	8.41%	-	-
MICROSOFT CORP	6.60%	-	-
AMAZON.COM INC	3.58%	-	-
ADV MICRO DEVICE	1.33%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.62%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.62%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.62%	3.01%	0.00%	0.00%
Bond Sector	Government	4.62%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.62%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.62%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.45%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	11.07%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.02%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.47%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.50%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.67%	13.13%	0.00%	11.63%
Defensive	Utilities	4.62%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.36%	6.80%	0.00%	8.30%
Sensitive	Energy	7.63%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.67%	11.87%	0.00%	8.93%
Sensitive	Technology	19.55%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	99.24%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.07%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.64%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.06%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$2.293	$2.293	USD	-	-	-	-
2024-09-27	$2.350	$2.350	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-28	$2.199	$2.199	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-22	$1.742	$1.742	USD	-	2024-03-21	2024-03-25	Quarterly
2023-12-19	$1.963	$1.963	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-27	$1.551	$1.551	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$1.521	$1.521	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-23	$1.246	$1.246	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-19	$2.093	$2.093	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-27	$1.816	$1.816	USD	2022-09-27	2022-09-26	2022-09-28	Quarterly
2022-06-22	$1.568	$1.568	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-23	$1.299	$1.299	USD	2022-03-22	2022-03-22	2022-03-24	Quarterly
2021-12-20	$1.824	$1.824	USD	2021-12-17	2021-12-17	2021-12-21	Quarterly
2021-09-28	$1.825	$1.825	USD	2021-09-27	2021-09-27	2021-09-29	Quarterly
2021-06-23	$1.372	$1.372	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-25	$1.234	$1.234	USD	2021-03-24	2021-03-24	2021-03-26	Quarterly
2020-12-21	$2.055	$2.055	USD	2020-12-18	2020-12-18	2020-12-22	Quarterly
2020-09-10	$1.404	$1.404	USD	2020-09-11	2020-09-09	2020-09-11	Quarterly
2020-06-24	$1.813	$1.813	USD	2020-06-23	2020-06-23	2020-06-25	Quarterly
2020-03-09	$1.397	$1.397	USD	2020-03-06	2020-03-06	2020-03-10	Quarterly
2019-12-13	$1.516	$1.516	USD	2019-12-12	2019-12-12	2019-12-16	Quarterly
2019-09-25	$1.490	$1.490	USD	2019-09-24	2019-09-24	2019-09-26	Quarterly
2019-06-26	$1.444	$1.444	USD	2019-06-25	2019-06-25	2019-06-27	Quarterly
2019-03-22	$1.357	$1.357	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-12	$1.590	$1.590	USD	2018-12-11	2018-12-11	2018-12-13	Quarterly
2018-09-25	$1.535	$1.535	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-27	$1.408	$1.408	USD	2018-06-26	2018-06-26	2018-06-28	Quarterly
2018-03-23	$1.305	$1.305	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$1.441	$1.441	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-26	$1.475	$1.475	USD	2017-09-25	2017-09-25	2017-09-27	Quarterly
2017-06-27	$1.280	$1.280	USD	2017-06-26	2017-06-26	2017-06-28	Quarterly
2017-03-21	$1.067	$1.067	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$1.387	$1.387	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-19	$1.271	$1.271	USD	2016-09-16	2016-09-16	2016-09-20	Quarterly
2016-06-20	$1.096	$1.096	USD	2016-06-17	2016-06-17	2016-06-21	Quarterly
2016-03-18	$1.156	$1.156	USD	2016-03-17	2016-03-17	2016-03-21	Quarterly
2015-12-16	$1.278	$1.278	USD	2015-12-15	2015-12-15	2015-12-17	Quarterly
2015-09-18	$1.220	$1.220	USD	2015-09-17	2015-09-17	2015-09-21	Quarterly
2015-06-19	$1.116	$1.116	USD	2015-06-18	2015-06-18	2015-06-22	Quarterly
2015-03-20	$0.996	$0.996	USD	2015-03-19	2015-03-19	2015-03-23	Other

View the full dividend history for VSPVX.

Vanguard S&P 500 Value Index Fund Institutional Shares NMFQS:VSPVX