Vanguard S&P 500 Value Index Fund Institutional Shares
VSPVX
NASDAQ
| Weiss Ratings | VSPVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VSPVX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Chris Nieves (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSPVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.72% | |||
| Dividend | VSPVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | VSPVX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.04% | |||
| U.S. Stock | 98.27% | |||
| 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 | 0.36% | |||
| Price History | VSPVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 9.20% | |||
| 1-Year Total Return | 18.46% | |||
| 2-Year Total Return | 27.40% | |||
| 3-Year Total Return | 47.13% | |||
| 5-Year Total Return | 71.93% | |||
| Price | VSPVX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $486.27 | |||
| 1-Month Low NAV | $478.69 | |||
| 1-Month High NAV | $492.06 | |||
| 52-Week Low NAV | $412.21 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $492.06 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | VSPVX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | VSPVX-NASDAQ | Click to Compare |
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| Total Assets | 6.68B | |||
| Operating Ratios | VSPVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 32.00% | |||
| Performance | VSPVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -11.28% | |||