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VSPVX Holdings List NMFQS:VSPVX

Large Value | Vanguard
$482.94
↑ $4.02 (0.84%)
Last Updated: Jul 09, 2026

Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) - Large Value fund with $965.46 Million in assets. The fund allocates 15.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BERKSHIRE HATH-B at 1.81% of total assets. This is followed by JPMORGAN CHASE (1.39%) and EXXON MOBIL CORP (1.86%).

VSPVX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 0.76%
Not Classified 0.00%
Other 0.37%
US Stock 98.44%

Market Cap

AverageMarketCap 177122.77%
Giant 19.17%
Large 46.33%
Medium 31.94%
Micro 0.00%
Small 1.76%

Sector Weights

Cash and Equivalents 4.62%
Corporate 4.62%
Derivative 4.62%
Government 4.62%
Municipal 4.62%
Securitized 4.62%
Basic Materials 3.45%
Consumer Cyclical 11.07%
Financial Services 15.02%
Real Estate 3.47%
Consumer Defensive 9.50%
Healthcare 11.67%
Utilities 4.62%
Communication Services 3.36%
Energy 7.63%
Industrials 10.67%
Technology 19.55%

World Regions

Latin America 0.00%
North America 99.24%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.64%
Europe Emerging 0.00%
United Kingdom 0.06%