Error: Could not add to watchlist. X
+ Watchlist

Vanguard S&P 500 Value Index Fund

VSPVX:US
NASDAQ GM
223.52
USD
0.18
0.08%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
194.52 - 226.94
1 Yr Return
12.75%
YTD Return
5.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
223.34
52Wk Range
194.52 - 226.94
1 Yr Return
13.06%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
223.52
Total Assets (m USD) (on 07/31/2017)
3.762
Inception Date
09/09/2010
Last Dividend (on 06/27/2017)
1.28
Dividend Indicated Gross Yield
0.57%
Fund Managers
MICHAEL A JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 134.87 k 3.59
755.39 132.17 k 3.52
1.41 k 129.70 k 3.45
1.79 k 96.48 k 2.57
3.96 k 95.46 k 2.54
2.44 k 95.35 k 2.54
753.43 82.27 k 2.19
1.09 k 74.95 k 1.99
1.99 k 62.54 k 1.66
417.81 55.45 k 1.48
Profile
Vanguard S&P 500 Value Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the S&P 500® Value Index. The Fund will invest its assets in stocks that make up the Index in the same proportion as its weighting in the Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000