The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard S&P 500 Value Index Instl VSPVX
- NAV / 1-Day Return 395.89 / +0.27 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.79%
- Turnover 27%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VSPVX
Will VSPVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.77 | 176.9 Mil | Financial Services |
JPMorgan Chase & Co | 2.90 | 135.9 Mil | Financial Services |
Exxon Mobil Corp | 2.45 | 115.1 Mil | Energy |
Johnson & Johnson | 1.82 | 85.3 Mil | Healthcare |
Chevron Corp | 1.46 | 68.6 Mil | Energy |
UnitedHealth Group Inc | 1.45 | 68.0 Mil | Healthcare |
Bank of America Corp | 1.33 | 62.5 Mil | Financial Services |
Walmart Inc | 1.33 | 62.3 Mil | Consumer Defensive |
Procter & Gamble Co | 1.22 | 57.4 Mil | Consumer Defensive |
Wells Fargo & Co | 1.12 | 52.3 Mil | Financial Services |