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VSPVX Holdings List NMFQS:VSPVX

Large Value | Vanguard
$487.79
↓ $-3.62 (-0.74%)
Last Updated: Oct 23, 2026

Vanguard S&P 500 Value Index Instl (VSPVX) - Large Value fund with $965.46 Million in assets. The fund allocates 15.16% 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 (2.09%).

VSPVX Holdings

Name Weight Owned Change
BERKSHIRE HATH-B 1.81% - -
JPMORGAN CHASE 1.39% - -
EXXON MOBIL CORP 2.09% - -
JOHNSONJOHNSON 1.87% - -
UNITEDHEALTH GRP 1.19% - -
WALMART INC 1.75% - -
BANK OF AMERICA 1.18% - -
CHEVRON CORP 1.18% - -
PROCTER GAMBLE 1.37% - -
HOME DEPOT INC 1.33% - -
APPLE INC 7.89% - -
MICROSOFT CORP 6.60% - -
AMAZON.COM INC 4.28% - -
ADV MICRO DEVICE 1.33% - -
COSTCO WHOLESALE 1.46% - -
TESLA INC 1.60% - -
INTEL CORP 1.85% - -

Asset Allocation

Bond 0.00%
Cash 0.08%
Non US Stock 0.77%
Not Classified 0.00%
Other 0.17%
US Stock 98.97%

Market Cap

AverageMarketCap 189316.79%
Giant 16.93%
Large 46.93%
Medium 33.66%
Micro 0.00%
Small 2.23%

Sector Weights

Cash and Equivalents 3.96%
Corporate 3.96%
Derivative 3.96%
Government 3.96%
Municipal 3.96%
Securitized 3.96%
Basic Materials 3.24%
Consumer Cyclical 10.28%
Financial Services 15.56%
Real Estate 3.23%
Consumer Defensive 8.57%
Healthcare 12.96%
Utilities 3.96%
Communication Services 3.12%
Energy 7.65%
Industrials 10.32%
Technology 21.11%

World Regions

Latin America 0.00%
North America 99.22%
Asia Developed 0.00%
Asia Emerging 0.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.64%
Europe Emerging 0.00%
United Kingdom 0.07%