Vanguard S&P 500 Value Index Fund
Fund
VSPVX
Price as of:
$423.91
+ $0.82
+ 0.19%
Primary Theme
fund company
Name
As of 11/20/2024Price
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
Vitals
YTD Return
16.9%
1 yr return
24.5%
3 Yr Avg Return
11.8%
5 Yr Avg Return
12.0%
Net Assets
$4.58 B
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
$423.1
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 11/20/2024Price
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
VSPVX - Profile
Distributions
- YTD Total Return 16.9%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.22%
- Dividend Yield 2.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard S&P 500 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMar 03, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald 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 | 16.9% | -10.0% | 41.5% | 62.89% |
| 1 Yr | 24.5% | 0.2% | 56.7% | 58.91% |
| 3 Yr | 11.8%* | -3.5% | 31.5% | 4.81% |
| 5 Yr | 12.0%* | 0.1% | 45.8% | 27.12% |
| 10 Yr | 10.3%* | 1.5% | 25.1% | 13.88% |
* Annualized
Return Ranking - Calendar
| Period | VSPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.9% | -16.9% | 46.1% | 2.58% |
| 2022 | -7.5% | -64.7% | 4.6% | 20.47% |
| 2021 | 22.3% | -44.2% | 57.5% | 20.31% |
| 2020 | -1.5% | -23.2% | 285.0% | 59.07% |
| 2019 | 28.8% | -21.4% | 48.5% | 2.13% |
Total Return Ranking - Trailing
| Period | VSPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.9% | -10.0% | 41.5% | 62.89% |
| 1 Yr | 24.5% | 0.2% | 56.7% | 58.91% |
| 3 Yr | 11.8%* | -3.5% | 31.5% | 4.81% |
| 5 Yr | 12.0%* | 0.1% | 45.8% | 27.12% |
| 10 Yr | 10.3%* | 1.5% | 25.1% | 13.88% |
* Annualized
Total Return Ranking - Calendar
| Period | VSPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.1% | -15.9% | 46.7% | 4.52% |
| 2022 | -5.3% | -42.0% | 8.5% | 48.13% |
| 2021 | 24.8% | 3.6% | 129.7% | 64.68% |
| 2020 | 0.7% | -22.6% | 304.8% | 71.40% |
| 2019 | 31.8% | -12.7% | 52.1% | 4.16% |
NAV & Total Return History
VSPVX - Holdings
Concentration Analysis
| VSPVX | Category Low | Category High | VSPVX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.58 B | 126 K | 163 B | 22.79% |
| Number of Holdings | 443 | 2 | 1727 | 3.86% |
| Net Assets in Top 10 | 1.08 B | 433 K | 37.8 B | 26.47% |
| Weighting of Top 10 | 19.64% | 4.4% | 99.1% | 90.24% |
Top 10 Holdings
- BERKSHIRE HATH-B 4.12%
- JPMORGAN CHASE 3.09%
- EXXON MOBIL CORP 2.53%
- JOHNSONJOHNSON 1.91%
- UNITEDHEALTH GRP 1.61%
- WALMART INC 1.58%
- BANK OF AMERICA 1.33%
- CHEVRON CORP 1.21%
- PROCTER GAMBLE 1.18%
- HOME DEPOT INC 1.10%
Asset Allocation
| Weighting | Return Low | Return High | VSPVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.76% | 7.19% | 103.40% | 10.02% |
| Cash | 0.25% | 0.00% | 36.15% | 84.74% |
| Preferred Stocks | 0.00% | 0.00% | 15.27% | 35.39% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 30.66% |
| Bonds | 0.00% | 0.00% | 78.06% | 34.01% |
| Other | -0.01% | -2.59% | 36.68% | 95.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VSPVX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.38% | 0.00% | 58.05% | 68.46% |
| Healthcare | 16.95% | 0.00% | 30.08% | 58.07% |
| Industrials | 12.43% | 0.00% | 42.76% | 37.20% |
| Consumer Defense | 11.51% | 0.00% | 34.10% | 20.41% |
| Technology | 8.50% | 0.00% | 54.02% | 72.63% |
| Energy | 8.02% | 0.00% | 54.00% | 45.36% |
| Communication Services | 6.55% | 0.00% | 26.58% | 37.48% |
| Consumer Cyclical | 6.30% | 0.00% | 22.74% | 40.91% |
| Utilities | 5.66% | 0.00% | 27.04% | 34.23% |
| Basic Materials | 3.49% | 0.00% | 21.69% | 46.75% |
| Real Estate | 3.20% | 0.00% | 90.54% | 41.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VSPVX % Rank | |
|---|---|---|---|---|
| US | 99.76% | 7.19% | 103.40% | 9.19% |
| Non US | 0.00% | 0.00% | 24.08% | 50.37% |
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% | 97.88% |
| Management Fee | 0.07% | 0.00% | 1.50% | 2.30% |
| 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% | 15.77% |
VSPVX - Distributions
Dividend Yield Analysis
| VSPVX | Category Low | Category High | VSPVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.22% | 0.00% | 16.67% | 65.04% |
Dividend Distribution Analysis
| VSPVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
| VSPVX | Category Low | Category High | VSPVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.22% | -1.51% | 4.28% | 9.41% |
Capital Gain Distribution Analysis
| VSPVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 27, 2024 | $2.350 | OrdinaryDividend |
| Mar 22, 2024 | $1.742 | OrdinaryDividend |
| Dec 19, 2023 | $1.963 | OrdinaryDividend |
| Sep 27, 2023 | $1.551 | OrdinaryDividend |
| Jun 28, 2023 | $1.521 | OrdinaryDividend |
| Mar 23, 2023 | $1.246 | OrdinaryDividend |
| Dec 19, 2022 | $2.093 | OrdinaryDividend |
| Sep 27, 2022 | $1.816 | OrdinaryDividend |
| Jun 22, 2022 | $1.568 | OrdinaryDividend |
| Mar 23, 2022 | $1.299 | OrdinaryDividend |
| Dec 20, 2021 | $1.824 | OrdinaryDividend |
| Sep 28, 2021 | $1.825 | OrdinaryDividend |
| Jun 23, 2021 | $1.372 | OrdinaryDividend |
| Mar 25, 2021 | $1.234 | OrdinaryDividend |
| Dec 21, 2020 | $2.055 | OrdinaryDividend |
| Jun 24, 2020 | $1.813 | OrdinaryDividend |
| Mar 09, 2020 | $1.397 | OrdinaryDividend |
| Dec 13, 2019 | $1.516 | OrdinaryDividend |
| Sep 25, 2019 | $1.490 | OrdinaryDividend |
| Jun 26, 2019 | $1.444 | OrdinaryDividend |
| Mar 22, 2019 | $1.357 | OrdinaryDividend |
| Dec 12, 2018 | $1.590 | OrdinaryDividend |
| Sep 25, 2018 | $1.535 | OrdinaryDividend |
| Jun 27, 2018 | $1.408 | OrdinaryDividend |
| Mar 23, 2018 | $1.305 | OrdinaryDividend |
| Dec 18, 2017 | $1.441 | OrdinaryDividend |
| Sep 26, 2017 | $1.475 | OrdinaryDividend |
| Jun 27, 2017 | $1.280 | OrdinaryDividend |
| Mar 21, 2017 | $1.067 | OrdinaryDividend |
| Dec 19, 2016 | $1.387 | OrdinaryDividend |
| Sep 19, 2016 | $1.271 | OrdinaryDividend |
| Jun 20, 2016 | $1.096 | OrdinaryDividend |
| Mar 18, 2016 | $1.156 | OrdinaryDividend |
| Dec 16, 2015 | $1.278 | OrdinaryDividend |
| Sep 18, 2015 | $1.220 | OrdinaryDividend |
| Jun 19, 2015 | $1.116 | OrdinaryDividend |
| Mar 20, 2015 | $0.996 | OrdinaryDividend |
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 | 8.09 | 0.25 |