VSPVX — Vanguard S&P 500 Value Index Fund
Data updated: 2026-07-29
VSPVX — Vanguard S&P 500 Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $6.67B AUM · 0.05% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
VSPVX Fund Overview
VSPVX — Vanguard S&P 500 Value Index Fund is a US ETF managed by Vanguard Admiral Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Admiral Funds
- Category: United States Large Cap Value Equity
- Assets under management: $6.67B
- 1-year return: 14.8%
- Ticker: VSPVX
- SEC CIK: 0000891190
- SEC series ID: S000030013
- Share class ID: C000092037
VSPVX Holdings
Top 10 holdings of Vanguard S&P 500 Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.89% |
| Amazon.com Inc | 4.28% |
| Exxon Mobil Corp | 2.09% |
| Intel Corp | 1.85% |
| Walmart Inc | 1.75% |
| Tesla Inc | 1.60% |
| Costco Wholesale Corp | 1.46% |
| UnitedHealth Group Inc | 1.19% |
| Bank of America Corp | 1.18% |
| Chevron Corp | 1.18% |
VSPVX Portfolio Allocation
Asset-class allocation of Vanguard S&P 500 Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
VSPVX Performance
Total returns for VSPVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 14.8% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 13.0% |
VSPVX Risk Information
Risk metrics for VSPVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
VSPVX Costs and Fees
VSPVX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 32%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
VSPVX Cashflows
Over the 12 months to 2026-02, Vanguard S&P 500 Value Index Fund had net inflows of $72.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $77.32M |
| 2026-01 | −$10.26M |
| 2025-12 | $47.83M |
| 2025-11 | −$13.93M |
| 2025-10 | $14.66M |
| 2025-09 | $2.42M |
VSPVX Debt Constituents
No individual debt constituents are reported in Vanguard S&P 500 Value Index Fund's latest SEC N-PORT filing.
VSPVX Prospectus and SEC Filings
Official Vanguard S&P 500 Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.