Vanguard S&P 500 Value Index Fund Institutional Shares
VSPVX
NASDAQ
| Weiss Ratings | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (3), Chris Nieves (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard S&P 500 Value Index Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.74% | |||
| U.S. Stock | 98.97% | |||
| Non-U.S. Stock | 0.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 12.40% | |||
| 2-Year Total Return | 21.84% | |||
| 3-Year Total Return | 61.22% | |||
| 5-Year Total Return | 72.01% | |||
| Price | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $486.06 | |||
| 1-Month Low NAV | $483.12 | |||
| 1-Month High NAV | $505.00 | |||
| 52-Week Low NAV | $428.96 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $505.00 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.00B | |||
| Operating Ratios | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 32.00% | |||
| Performance | VSPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -11.28% | |||