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Trending ETFs

Name

As of 04/17/2024

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

$374.59

$4.58 B

2.10%

$7.85

0.08%

Vitals

YTD Return

2.2%

1 yr return

17.2%

3 Yr Avg Return

8.9%

5 Yr Avg Return

11.1%

Net Assets

$4.58 B

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

$374.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

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 04/17/2024

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

$374.59

$4.58 B

2.10%

$7.85

0.08%

VSPVX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P 500 Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Mar 03, 2015
  • 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® Value Index, which represents the value companies, as determined by the index provider, of the S&P 500 Index. The Index measures the performance of large-capitalization value companies in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VSPVX - Performance

Return Ranking - Trailing

Period VSPVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -24.4% 10.9% 73.78%
1 Yr 17.2% -18.7% 29.9% 20.82%
3 Yr 8.9%* -4.6% 29.3% 8.48%
5 Yr 11.1%* -1.8% 42.6% 17.03%
10 Yr 9.8%* 1.0% 24.3% 12.66%

* Annualized

Return Ranking - Calendar

Period VSPVX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -24.9% 46.1% 2.44%
2022 -7.5% -65.1% 4.6% 19.95%
2021 22.3% -44.2% 57.5% 19.96%
2020 -1.5% -23.2% 285.0% 59.33%
2019 28.8% -21.4% 48.5% 2.02%

Total Return Ranking - Trailing

Period VSPVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -24.4% 10.9% 73.78%
1 Yr 17.2% -18.7% 29.9% 20.82%
3 Yr 8.9%* -4.6% 29.3% 8.48%
5 Yr 11.1%* -1.8% 42.6% 17.03%
10 Yr 9.8%* 1.0% 24.3% 12.66%

* Annualized

Total Return Ranking - Calendar

Period VSPVX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -15.9% 46.7% 4.45%
2022 -5.3% -42.0% 8.5% 48.32%
2021 24.8% 3.6% 129.7% 65.63%
2020 0.7% -22.6% 304.8% 71.64%
2019 31.8% -12.7% 52.1% 3.94%

NAV & Total Return History


VSPVX - Holdings

Concentration Analysis

VSPVX Category Low Category High VSPVX % Rank
Net Assets 4.58 B 1.09 M 163 B 21.48%
Number of Holdings 405 2 1689 4.57%
Net Assets in Top 10 1.1 B 420 K 33.9 B 23.34%
Weighting of Top 10 27.60% 4.8% 99.9% 48.92%

Top 10 Holdings

  1. MICROSOFT CORP 6.77%
  2. META PLATFORMS-A 4.16%
  3. AMAZON.COM INC 4.10%
  4. BERKSHIRE HATH-B 3.76%
  5. JPMORGAN CHASE 2.60%
  6. SALESFORCE INC 1.40%
  7. WALMART INC 1.27%
  8. BANK OF AMERICA 1.21%
  9. NETFLIX INC 1.20%
  10. CISCO SYSTEMS 1.13%

Asset Allocation

Weighting Return Low Return High VSPVX % Rank
Stocks
99.62% 1.86% 108.42% 18.95%
Cash
0.37% -0.79% 38.18% 78.29%
Other
0.01% -3.53% 39.72% 25.67%
Preferred Stocks
0.00% 0.00% 13.88% 42.29%
Convertible Bonds
0.00% 0.00% 3.66% 38.51%
Bonds
0.00% -0.71% 73.23% 41.43%

Stock Sector Breakdown

Weighting Return Low Return High VSPVX % Rank
Financial Services
17.38% 0.00% 58.05% 68.86%
Healthcare
16.95% 0.00% 30.08% 57.85%
Industrials
12.43% 0.00% 42.76% 38.07%
Consumer Defense
11.51% 0.00% 34.10% 20.90%
Technology
8.50% 0.00% 54.02% 73.37%
Energy
8.02% 0.00% 54.00% 45.01%
Communication Services
6.55% 0.00% 26.58% 37.47%
Consumer Cyclical
6.30% 0.00% 22.74% 41.89%
Utilities
5.66% 0.00% 27.04% 33.30%
Basic Materials
3.49% 0.00% 21.69% 46.75%
Real Estate
3.20% 0.00% 90.54% 41.98%

Stock Geographic Breakdown

Weighting Return Low Return High VSPVX % Rank
US
99.62% 1.86% 108.42% 16.71%
Non US
0.00% 0.00% 27.89% 57.88%

VSPVX - Expenses

Operational Fees

VSPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.03% 14.82% 98.01%
Management Fee 0.07% 0.00% 1.50% 2.24%
12b-1 Fee N/A 0.00% 1.00% 5.69%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VSPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VSPVX 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.

VSPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 488.00% 15.68%

VSPVX - Distributions

Dividend Yield Analysis

VSPVX Category Low Category High VSPVX % Rank
Dividend Yield 2.10% 0.00% 38.45% 65.26%

Dividend Distribution Analysis

VSPVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VSPVX Category Low Category High VSPVX % Rank
Net Income Ratio 2.22% -1.51% 4.28% 8.99%

Capital Gain Distribution Analysis

VSPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VSPVX - 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
0.05 86.59 8.02 16.42