VSPVX: Vanguard S&P 500 Value Index Fund - MutualFunds.com

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Vanguard S&P 500 Value Index Instl

VSPVX - Snapshot

Vitals

  • YTD Return -11.4%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $1.37 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$247.55
$174.64
$279.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare VSPVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$108.36

+0.28%

$82.66 B

2.78%

$3.00

-10.81%

0.04%

$41.69

-1.42%

$82.66 B

1.84%

$0.78

-10.88%

0.17%

$42.65

+0.28%

$62.81 B

4.71%

$2.00

-2.00%

0.59%

$173.33

-0.01%

$60.60 B

11.93%

$20.68

-10.54%

0.52%

$42.00

+0.50%

$48.22 B

3.16%

$1.32

-5.47%

0.83%

VSPVX - Profile

Distributions

  • YTD Total Return -11.4%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P 500 Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 03, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald 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 sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.


VSPVX - Performance

Return Ranking - Trailing

Period VSPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.4% -31.8% 256.4% 69.74%
1 Yr -2.7% -28.2% 22.1% 32.62%
3 Yr 4.1%* -10.2% 12.3% 28.64%
5 Yr 8.8%* -2.8% 16.0% 21.50%
10 Yr 10.2%* 3.7% 12.9% 22.05%

* Annualized

Return Ranking - Calendar

Period VSPVX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -32.1% 76.3% 2.22%
2018 -11.3% -62.4% 16.7% 18.93%
2017 12.7% -72.0% 37.9% 26.30%
2016 14.5% -61.4% 31.0% 16.03%
2015 -5.5% -47.3% 4.6% 22.91%

Total Return Ranking - Trailing

Period VSPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.4% -31.8% 256.4% 70.07%
1 Yr -2.7% -28.2% 22.1% 28.02%
3 Yr 4.1%* -11.0% 12.3% 26.62%
5 Yr 8.8%* -3.1% 16.0% 20.34%
10 Yr 10.2%* 3.7% 12.9% 20.38%

* Annualized

Total Return Ranking - Calendar

Period VSPVX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -32.1% 76.3% 2.22%
2018 -11.3% -37.1% 17.4% 50.79%
2017 12.7% -9.5% 37.9% 68.02%
2016 14.5% -27.9% 32.2% 37.78%
2015 -5.5% -28.9% 4.6% 57.82%

NAV & Total Return History


VSPVX - Holdings

Concentration Analysis

VSPVX Category Low Category High VSPVX % Rank
Net Assets 1.37 B 390 K 82.7 B 31.80%
Number of Holdings 393 1 1643 4.87%
Net Assets in Top 10 285 M 68.9 K 19.2 B 40.86%
Weighting of Top 10 20.89% 5.4% 100.0% 85.21%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.90%
  2. UnitedHealth Group Inc 2.74%
  3. Verizon Communications Inc 2.27%
  4. Johnson & Johnson 2.10%
  5. Pfizer Inc 1.88%
  6. AT&T Inc 1.88%
  7. Bank of America Corp 1.70%
  8. Cisco Systems Inc 1.54%
  9. Exxon Mobil Corp 1.52%
  10. Walmart Inc 1.49%

Asset Allocation

Weighting Return Low Return High VSPVX % Rank
Stocks
99.88% 10.12% 147.71% 12.35%
Cash
0.10% -129.21% 89.88% 86.03%
Bonds
0.01% 0.00% 41.02% 7.80%
Preferred Stocks
0.00% 0.00% 18.70% 13.00%
Other
0.00% -3.00% 90.90% 9.34%
Convertible Bonds
0.00% 0.00% 10.56% 8.04%

Stock Sector Breakdown

Weighting Return Low Return High VSPVX % Rank
Healthcare
20.74% 0.00% 31.61% 7.27%
Financial Services
18.30% 0.00% 60.93% 54.69%
Consumer Defense
11.14% 0.00% 31.06% 28.65%
Industrials
10.70% 0.00% 47.37% 62.53%
Communication Services
8.27% 0.00% 23.33% 39.43%
Technology
7.95% 0.00% 54.02% 87.92%
Utilities
6.65% 0.00% 45.51% 25.22%
Consumer Cyclical
6.06% 0.00% 30.80% 65.63%
Energy
4.52% 0.00% 24.13% 48.08%
Real Estate
3.12% 0.00% 88.59% 41.88%
Basic Materials
2.55% 0.00% 23.60% 63.76%

Stock Geographic Breakdown

Weighting Return Low Return High VSPVX % Rank
US
98.64% 10.12% 146.42% 11.94%
Non US
1.24% -0.14% 37.07% 79.61%

Bond Sector Breakdown

Weighting Return Low Return High VSPVX % Rank
Cash & Equivalents
100.00% 0.00% 100.00% 1.74%
Derivative
0.00% 0.00% 77.58% 6.13%
Securitized
0.00% 0.00% 23.95% 3.98%
Corporate
0.00% 0.00% 100.00% 18.48%
Municipal
0.00% 0.00% 0.48% 3.89%
Government
0.00% 0.00% 100.00% 8.20%

Bond Geographic Breakdown

Weighting Return Low Return High VSPVX % Rank
US
0.01% 0.00% 35.27% 7.80%
Non US
0.00% 0.00% 22.92% 4.87%

VSPVX - Expenses

Operational Fees

VSPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 19.26% 98.18%
Management Fee 0.08% 0.00% 1.50% 2.51%
12b-1 Fee N/A 0.00% 1.00% 5.69%
Administrative Fee N/A 0.01% 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 1.00% 5.50% 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 28.00% 0.00% 481.00% 31.87%

VSPVX - Distributions

Dividend Yield Analysis

VSPVX Category Low Category High VSPVX % Rank
Dividend Yield 0.00% 0.00% 18.86% 13.11%

Dividend Distribution Analysis

VSPVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VSPVX Category Low Category High VSPVX % Rank
Net Income Ratio 2.50% -1.51% 5.26% 13.13%

Capital Gain Distribution Analysis

VSPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VSPVX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 14, 2015

4.8

4.8%

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

2.84

2.8%

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
0.04 84.93 7.17 5.05