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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P 500 Growth Index Fund

VSPGX | Fund

$1,161.56

$24.2 B

0.47%

$5.49

0.05%

Vitals

YTD Return

15.1%

1 yr return

36.4%

3 Yr Avg Return

28.6%

5 Yr Avg Return

16.5%

Net Assets

$24.2 B

Holdings in Top 10

59.9%

52 WEEK LOW AND HIGH

$1,150.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P 500 Growth Index Fund

VSPGX | Fund

$1,161.56

$24.2 B

0.47%

$5.49

0.05%

VSPGX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 28.6%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P 500 Growth Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 09, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Butler

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index (the “Target Index”), which represents the growth companiesof the S&P 500 Index, as determined by the Index Provider. The Target Index measures the performance of large-capitalization growth companies in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.
Read More

VSPGX - Performance

Return Ranking - Trailing

Period VSPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -10.0% 61.7% 9.90%
1 Yr 36.4% -13.2% 127.7% 9.71%
3 Yr 28.6%* 2.8% 66.8% 9.33%
5 Yr 16.5%* -8.2% 36.6% 6.29%
10 Yr 18.3%* 6.8% 24.6% 12.50%

* Annualized

Return Ranking - Calendar

Period VSPGX Return Category Return Low Category Return High Rank in Category (%)
2025 21.4% -74.1% 41.2% 3.33%
2024 35.2% -59.2% 52.3% 8.23%
2023 28.3% -15.0% 72.4% 60.96%
2022 -30.1% -85.9% 27.3% 27.92%
2021 31.1% -52.4% 38.7% 1.51%

Total Return Ranking - Trailing

Period VSPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -10.0% 61.7% 9.90%
1 Yr 36.4% -13.2% 127.7% 9.71%
3 Yr 28.6%* 2.8% 66.8% 9.33%
5 Yr 16.5%* -8.2% 36.6% 6.29%
10 Yr 18.3%* 6.8% 24.6% 12.50%

* Annualized

Total Return Ranking - Calendar

Period VSPGX Return Category Return Low Category Return High Rank in Category (%)
2025 22.1% -4.9% 49.3% 8.33%
2024 35.9% -31.9% 52.3% 13.71%
2023 29.9% -4.6% 72.4% 74.63%
2022 -29.5% -61.7% 35.0% 40.68%
2021 31.9% -39.8% 40.0% 3.02%

NAV & Total Return History

VSPGX - Holdings

Concentration Analysis

VSPGX Category Low Category High VSPGX % Rank
Net Assets 24.2 B 1.46 M 440 B 13.70%
Number of Holdings 146 2 2946 14.30%
Net Assets in Top 10 13.1 B 1.51 M 203 B 13.22%
Weighting of Top 10 59.87% 10.7% 205.0% 32.61%

Top 10 Holdings

  1. NVIDIA CORP 14.16%
  2. MICROSOFT CORP 9.60%
  3. APPLE INC 6.42%
  4. ALPHABET INC-A 5.97%
  5. BROADCOM INC 4.96%
  6. ALPHABET INC-C 4.76%
  7. META PLATFORMS-A 4.64%
  8. AMAZON.COM INC 3.56%
  9. BERKSHIRE HATH-B 3.05%
  10. ELI LILLY CO 2.75%

Asset Allocation

Weighting Return Low Return High VSPGX % Rank
Stocks 		99.81% 0.00% 116.50% 17.43%
Cash 		0.19% 0.00% 173.52% 74.73%
Preferred Stocks 		0.00% 0.00% 24.75% 89.23%
Convertible Bonds 		0.00% 0.00% 1.94% 88.52%
Bonds 		0.00% 0.00% 99.61% 88.93%
Other 		0.00% -24.61% 25.67% 96.67%

Stock Sector Breakdown

Weighting Return Low Return High VSPGX % Rank
Technology 		41.65% 0.00% 65.70% 23.16%
Consumer Cyclical 		15.56% 0.00% 62.57% 51.82%
Healthcare 		11.80% 0.00% 39.76% 58.39%
Communication Services 		11.28% 0.00% 66.40% 44.06%
Financial Services 		9.12% 0.00% 43.06% 48.77%
Industrials 		3.65% 0.00% 30.65% 74.78%
Real Estate 		2.32% 0.00% 8.88% 24.44%
Consumer Defense 		1.89% 0.00% 25.50% 74.68%
Basic Materials 		1.36% 0.00% 18.91% 44.65%
Energy 		1.30% 0.00% 41.09% 35.03%
Utilities 		0.07% 0.00% 16.07% 27.87%

Stock Geographic Breakdown

Weighting Return Low Return High VSPGX % Rank
US 		99.81% 0.00% 116.50% 14.10%
Non US 		0.00% 0.00% 39.07% 91.58%

VSPGX - Expenses

Operational Fees

VSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 13.08% 98.92%
Management Fee 0.05% 0.00% 1.50% 2.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

VSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 316.74% 14.33%

VSPGX - Distributions

Dividend Yield Analysis

VSPGX Category Low Category High VSPGX % Rank
Dividend Yield 0.47% 0.00% 27.58% 25.27%

Dividend Distribution Analysis

VSPGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

VSPGX Category Low Category High VSPGX % Rank
Net Income Ratio 0.71% -6.13% 3.48% 2.81%

Capital Gain Distribution Analysis

VSPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VSPGX - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

Dec 14, 2015

6.47

6.5%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michelle Louie

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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