Vanguard S&P 500 Value Index Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
22.7%
3 Yr Avg Return
9.8%
5 Yr Avg Return
11.6%
Net Assets
$4.58 B
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSPVX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.22%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
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
VSPVX - Performance
Return Ranking - Trailing
Period | VSPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -3.2% | 13.0% | 72.47% |
1 Yr | 22.7% | -6.7% | 37.2% | 15.74% |
3 Yr | 9.8%* | -3.7% | 30.3% | 8.00% |
5 Yr | 11.6%* | -1.5% | 43.5% | 15.90% |
10 Yr | 10.1%* | 1.2% | 24.6% | 11.79% |
* Annualized
Return Ranking - Calendar
Period | VSPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -24.9% | 46.1% | 2.46% |
2022 | -7.5% | -64.7% | 4.6% | 20.09% |
2021 | 22.3% | -44.2% | 57.5% | 20.11% |
2020 | -1.5% | -23.2% | 285.0% | 58.93% |
2019 | 28.8% | -21.4% | 48.5% | 2.03% |
Total Return Ranking - Trailing
Period | VSPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -3.2% | 13.0% | 72.47% |
1 Yr | 22.7% | -6.7% | 37.2% | 15.74% |
3 Yr | 9.8%* | -3.7% | 30.3% | 8.00% |
5 Yr | 11.6%* | -1.5% | 43.5% | 15.90% |
10 Yr | 10.1%* | 1.2% | 24.6% | 11.79% |
* Annualized
Total Return Ranking - Calendar
Period | VSPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -15.9% | 46.7% | 4.49% |
2022 | -5.3% | -42.0% | 8.5% | 48.66% |
2021 | 24.8% | 3.6% | 129.7% | 65.56% |
2020 | 0.7% | -22.6% | 304.8% | 71.33% |
2019 | 31.8% | -12.7% | 52.1% | 3.97% |
NAV & Total Return History
VSPVX - Holdings
Concentration Analysis
VSPVX | Category Low | Category High | VSPVX % Rank | |
---|---|---|---|---|
Net Assets | 4.58 B | 1.09 M | 163 B | 21.51% |
Number of Holdings | 405 | 2 | 1683 | 4.43% |
Net Assets in Top 10 | 1.1 B | 420 K | 33.9 B | 23.83% |
Weighting of Top 10 | 27.60% | 4.8% | 99.9% | 49.30% |
Top 10 Holdings
- MICROSOFT CORP 6.77%
- META PLATFORMS-A 4.16%
- AMAZON.COM INC 4.10%
- BERKSHIRE HATH-B 3.76%
- JPMORGAN CHASE 2.60%
- SALESFORCE INC 1.40%
- WALMART INC 1.27%
- BANK OF AMERICA 1.21%
- NETFLIX INC 1.20%
- CISCO SYSTEMS 1.13%
Asset Allocation
Weighting | Return Low | Return High | VSPVX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 1.86% | 108.42% | 19.48% |
Cash | 0.37% | -0.79% | 38.18% | 77.83% |
Other | 0.01% | -3.53% | 39.72% | 25.57% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 43.13% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 40.28% |
Bonds | 0.00% | -0.71% | 73.23% | 42.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSPVX % Rank | |
---|---|---|---|---|
Financial Services | 17.38% | 0.00% | 58.05% | 68.83% |
Healthcare | 16.95% | 0.00% | 30.08% | 57.79% |
Industrials | 12.43% | 0.00% | 42.76% | 37.39% |
Consumer Defense | 11.51% | 0.00% | 34.10% | 20.67% |
Technology | 8.50% | 0.00% | 54.02% | 73.73% |
Energy | 8.02% | 0.00% | 54.00% | 44.83% |
Communication Services | 6.55% | 0.00% | 26.58% | 37.30% |
Consumer Cyclical | 6.30% | 0.00% | 22.74% | 41.51% |
Utilities | 5.66% | 0.00% | 27.04% | 33.63% |
Basic Materials | 3.49% | 0.00% | 21.69% | 46.58% |
Real Estate | 3.20% | 0.00% | 90.54% | 41.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSPVX % Rank | |
---|---|---|---|---|
US | 99.62% | 1.86% | 108.42% | 17.22% |
Non US | 0.00% | 0.00% | 27.89% | 57.83% |
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% | 97.99% |
Management Fee | 0.07% | 0.00% | 1.50% | 2.17% |
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% | 15.70% |
VSPVX - Distributions
Dividend Yield Analysis
VSPVX | Category Low | Category High | VSPVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.82% | 0.00% | 37.03% | 65.54% |
Dividend Distribution Analysis
VSPVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
VSPVX | Category Low | Category High | VSPVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | -1.51% | 4.28% | 9.05% |
Capital Gain Distribution Analysis
VSPVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $1.742 | OrdinaryDividend |
Dec 20, 2023 | $1.963 | OrdinaryDividend |
Sep 28, 2023 | $1.551 | OrdinaryDividend |
Jun 29, 2023 | $1.521 | OrdinaryDividend |
Mar 24, 2023 | $1.246 | OrdinaryDividend |
Dec 20, 2022 | $2.093 | OrdinaryDividend |
Sep 28, 2022 | $1.816 | OrdinaryDividend |
Jun 23, 2022 | $1.568 | OrdinaryDividend |
Mar 24, 2022 | $1.299 | OrdinaryDividend |
Dec 21, 2021 | $1.824 | OrdinaryDividend |
Sep 29, 2021 | $1.825 | OrdinaryDividend |
Jun 24, 2021 | $1.372 | OrdinaryDividend |
Mar 26, 2021 | $1.234 | OrdinaryDividend |
Dec 22, 2020 | $2.055 | OrdinaryDividend |
Sep 11, 2020 | $1.404 | OrdinaryDividend |
Jun 25, 2020 | $1.813 | OrdinaryDividend |
Mar 10, 2020 | $1.397 | OrdinaryDividend |
Dec 16, 2019 | $1.516 | OrdinaryDividend |
Sep 26, 2019 | $1.490 | OrdinaryDividend |
Jun 27, 2019 | $1.444 | OrdinaryDividend |
Mar 25, 2019 | $1.357 | OrdinaryDividend |
Dec 13, 2018 | $1.590 | OrdinaryDividend |
Sep 26, 2018 | $1.535 | OrdinaryDividend |
Jun 28, 2018 | $1.408 | OrdinaryDividend |
Mar 26, 2018 | $1.305 | OrdinaryDividend |
Dec 19, 2017 | $1.441 | OrdinaryDividend |
Sep 27, 2017 | $1.475 | OrdinaryDividend |
Jun 28, 2017 | $1.280 | OrdinaryDividend |
Mar 22, 2017 | $1.067 | OrdinaryDividend |
Dec 20, 2016 | $1.387 | OrdinaryDividend |
Sep 20, 2016 | $1.271 | OrdinaryDividend |
Jun 21, 2016 | $1.096 | OrdinaryDividend |
Mar 21, 2016 | $1.156 | OrdinaryDividend |
Dec 17, 2015 | $1.278 | OrdinaryDividend |
Sep 21, 2015 | $1.220 | OrdinaryDividend |
Jun 22, 2015 | $1.116 | OrdinaryDividend |
Mar 23, 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 | 8.07 | 16.42 |