VSPVX Performance — Vanguard S&P 500 Value Index Fund, Institutional Shares
Data updated: 2026-07-29
VSPVX returned +7.96% year to date and +22.65% over one year to May 2026. Annualised returns are +16.86% over 3 years and +10.96% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $160, against $165 for the category, and to $123 over one year, against $124. Volatility over the past three years was 12.55% a year. In the 12 months to May 2026 the fund took in a net $45.8M, and assets reached $6.67B.
VSPVX Growth of $100
What $100 invested in Vanguard S&P 500 Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VSPVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $124 |
| 3 years (Jun 2023 – May 2026) | $160 | $165 |
| 5 years (Jun 2021 – May 2026) | $168 | $163 |
| Since data start (Sep 2019 – May 2026) | $229 | $223 |
VSPVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.96% |
| 1 year | +22.65% |
| 3 years (annualised) | +16.86% |
| 5 years (annualised) | +10.96% |
VSPVX Annual Returns
Calendar-year total returns of Vanguard S&P 500 Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.96% |
| 2025 | +13.14% |
| 2024 | +12.22% |
| 2023 | +22.15% |
| 2022 | −5.31% |
| 2021 | +24.81% |
| 2020 | +1.31% |
| 2019 (Sep–Dec) | +14.00% |
VSPVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.3% | −4.6% | +5.9% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +2.9% | +0.4% | −3.0% | −3.6% | +3.0% | +3.7% | +0.9% | +3.4% | +1.8% | +1.1% | +1.7% | +0.3% |
| 2024 | +0.3% | +3.0% | +4.5% | −4.3% | +3.0% | −0.7% | +4.7% | +3.0% | +1.1% | −1.3% | +5.8% | −6.8% |
| 2023 | +7.0% | −3.0% | +1.3% | +1.7% | −1.9% | +6.9% | +3.4% | −2.7% | −4.6% | −1.7% | +9.6% | +5.5% |
| 2022 | −1.6% | −1.4% | +3.0% | −4.9% | +1.6% | −8.2% | +5.9% | −2.8% | −8.5% | +11.5% | +6.0% | −3.9% |
| 2021 | −1.6% | +5.9% | +6.2% | +3.7% | +2.4% | −1.2% | +0.8% | +1.7% | −3.3% | +4.6% | −3.3% | +7.0% |
| 2020 | −2.6% | −9.5% | −15.3% | +10.7% | +3.2% | −1.0% | +3.7% | +3.6% | −2.4% | −2.0% | +12.9% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +2.6% | +3.9% | +3.1% |
VSPVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.55%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2023)
- Worst month: −6.80% (Dec 2024)
VSPVX Fund Flows
Monthly money in and out of Vanguard S&P 500 Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $45.8M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $22.2M | $15.9M | $6.3M |
| Apr 2026 | $5.3M | $65.0M | −$59.7M |
| Mar 2026 | $67.6M | $18.9M | $48.7M |
| Feb 2026 | $103.3M | $26.0M | $77.3M |
| Jan 2026 | $38.6M | $48.9M | −$10.3M |
| Dec 2025 | $1.5B | $1.4B | $47.8M |
| Nov 2025 | $50.6M | $64.5M | −$13.9M |
| Oct 2025 | $67.7M | $53.1M | $14.7M |
| Sep 2025 | $28.0M | $25.6M | $2.4M |
| Aug 2025 | $11.3M | $71.0M | −$59.7M |
| Jul 2025 | $20.2M | $24.1M | −$3.9M |
| Jun 2025 | $12.3M | $16.4M | −$4.1M |
VSPVX Assets Under Management
Net assets of Vanguard S&P 500 Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.67B |
| 2026-02-28 | $6.52B |
| 2025-11-30 | $6.10B |
| 2025-08-31 | $5.86B |
| 2025-05-31 | $5.50B |
| 2025-02-28 | $5.71B |
| 2024-11-30 | $5.87B |
| 2024-08-31 | $5.47B |
| 2024-05-31 | $4.88B |
| 2024-02-29 | $4.58B |
| 2023-11-30 | $3.98B |
| 2023-08-31 | $3.74B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.